Brookstone Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Sell |
50,888
-139
| -0.3% | -$6.3K | 0.03% | 401 |
|
2025
Q1 | $2.26M | Sell |
51,027
-1,523
| -3% | -$67.5K | 0.03% | 385 |
|
2024
Q4 | $2.23M | Buy |
52,550
+3,759
| +8% | +$159K | 0.03% | 366 |
|
2024
Q3 | $1.98M | Buy |
48,791
+1,067
| +2% | +$43.3K | 0.03% | 380 |
|
2024
Q2 | $1.73M | Buy |
47,724
+1,424
| +3% | +$51.6K | 0.03% | 395 |
|
2024
Q1 | $1.68M | Buy |
46,300
+4,742
| +11% | +$172K | 0.03% | 384 |
|
2023
Q4 | $1.5M | Sell |
41,558
-150
| -0.4% | -$5.4K | 0.03% | 378 |
|
2023
Q3 | $1.34M | Sell |
41,708
-2,891
| -6% | -$92.8K | 0.03% | 377 |
|
2023
Q2 | $1.62M | Sell |
44,599
-6,496
| -13% | -$237K | 0.03% | 350 |
|
2023
Q1 | $2.05M | Sell |
51,095
-12,445
| -20% | -$498K | 0.04% | 321 |
|
2022
Q4 | $2.57M | Sell |
63,540
-8,627
| -12% | -$350K | 0.05% | 266 |
|
2022
Q3 | $2.57M | Sell |
72,167
-3,375
| -4% | -$120K | 0.06% | 242 |
|
2022
Q2 | $3.19M | Sell |
75,542
-14,180
| -16% | -$598K | 0.07% | 221 |
|
2022
Q1 | $4.14M | Sell |
89,722
-4,126
| -4% | -$190K | 0.08% | 214 |
|
2021
Q4 | $3.81M | Buy |
93,848
+2,220
| +2% | +$90.1K | 0.07% | 197 |
|
2021
Q3 | $3.86M | Sell |
91,628
-5,656
| -6% | -$238K | 0.07% | 202 |
|
2021
Q2 | $3.88M | Buy |
97,284
+27,854
| +40% | +$1.11M | 0.07% | 205 |
|
2021
Q1 | $2.53M | Buy |
69,430
+16,605
| +31% | +$604K | 0.1% | 159 |
|
2020
Q4 | $1.69M | Buy |
52,825
+9,118
| +21% | +$292K | 0.07% | 191 |
|
2020
Q3 | $1.28M | Buy |
43,707
+5,275
| +14% | +$154K | 0.06% | 187 |
|
2020
Q2 | $1.17M | Buy |
38,432
+6,227
| +19% | +$189K | 0.07% | 160 |
|
2020
Q1 | $937K | Sell |
32,205
-554
| -2% | -$16.1K | 0.05% | 168 |
|
2019
Q4 | $1.3M | Sell |
32,759
-224
| -0.7% | -$8.91K | 0.07% | 146 |
|
2019
Q3 | $1.16M | Buy |
32,983
+5,305
| +19% | +$186K | 0.06% | 170 |
|
2019
Q2 | $999K | Buy |
27,678
+1,861
| +7% | +$67.2K | 0.06% | 187 |
|
2019
Q1 | $936K | Buy |
25,817
+4,505
| +21% | +$163K | 0.06% | 148 |
|
2018
Q4 | $662K | Buy |
21,312
+1,143
| +6% | +$35.5K | 0.05% | 158 |
|
2018
Q3 | $651K | Buy |
20,169
+1,232
| +7% | +$39.8K | 0.05% | 213 |
|
2018
Q2 | $676K | Sell |
18,937
-767
| -4% | -$27.4K | 0.06% | 171 |
|
2018
Q1 | $620K | Buy |
19,704
+696
| +4% | +$21.9K | 0.06% | 160 |
|
2017
Q4 | $743K | Buy |
19,008
+2,463
| +15% | +$96.3K | 0.07% | 162 |
|
2017
Q3 | $692K | Sell |
16,545
-899
| -5% | -$37.6K | 0.06% | 165 |
|
2017
Q2 | $694K | Sell |
17,444
-4,383
| -20% | -$174K | 0.07% | 155 |
|
2017
Q1 | $913K | Buy |
+21,827
| New | +$913K | 0.09% | 141 |
|