Callahan Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
118,310
-8,662
| -7% | -$393K | 0.48% | 55 |
|
|
2025
Q1 | $5.63M | Sell |
126,972
-11,339
| -8% | -$502K | 0.54% | 53 |
|
|
2024
Q4 | $5.87M | Sell |
138,311
-92
| -0.1% | -$3.9K | 0.55% | 51 |
|
|
2024
Q3 | $5.62M | Buy |
138,403
+41,642
| +43% | +$1.69M | 0.55% | 55 |
|
|
2024
Q2 | $3.44M | Buy |
96,761
+17,885
| +23% | +$637K | 0.36% | 65 |
|
|
2024
Q1 | $2.85M | Buy |
78,876
+14,065
| +22% | +$509K | 0.3% | 69 |
|
|
2023
Q4 | $2.33M | Buy |
64,811
+10,599
| +20% | +$382K | 0.27% | 74 |
|
|
2023
Q3 | $1.82M | Sell |
54,212
-820
| -1% | -$27.5K | 0.23% | 77 |
|
|
2023
Q2 | $2.04M | Sell |
55,032
-58,368
| -51% | -$2.17M | 0.25% | 74 |
|
|
2023
Q1 | $4.33M | Sell |
113,400
-107,014
| -49% | -$4.08M | 0.56% | 57 |
|
|
2022
Q4 | $8.62M | Sell |
220,414
-6,039
| -3% | -$236K | 1.18% | 33 |
|
|
2022
Q3 | $8.4M | Sell |
226,453
-3,860
| -2% | -$143K | 1.21% | 32 |
|
|
2022
Q2 | $9.73M | Sell |
230,313
-10,722
| -4% | -$453K | 1.3% | 27 |
|
|
2022
Q1 | $11.1M | Sell |
241,035
-658
| -0.3% | -$30.3K | 1.27% | 30 |
|
|
2021
Q4 | $9.45M | Buy |
241,693
+19,949
| +9% | +$780K | 1.06% | 34 |
|
|
2021
Q3 | $8.83M | Buy |
221,744
+31,202
| +16% | +$1.24M | 1.11% | 34 |
|
|
2021
Q2 | $7.63M | Buy |
190,542
+7,343
| +4% | +$294K | 0.97% | 40 |
|
|
2021
Q1 | $6.67M | Buy |
183,199
+54,606
| +42% | +$1.99M | 0.9% | 42 |
|
|
2020
Q4 | $4.11M | Buy |
128,593
+38,891
| +43% | +$1.24M | 0.6% | 51 |
|
|
2020
Q3 | $2.62M | Buy |
89,702
+17,045
| +23% | +$498K | 0.43% | 57 |
|
|
2020
Q2 | $2.21M | Buy |
72,657
+17,800
| +32% | +$541K | 0.39% | 58 |
|
|
2020
Q1 | $1.6M | Buy |
54,857
+18,195
| +50% | +$529K | 0.34% | 66 |
|
|
2019
Q4 | $1.46M | Hold |
36,662
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $1.29M | Hold |
36,662
| – | – | 0.22% | 75 |
|
|
2019
Q2 | $1.32M | Hold |
36,662
| – | – | 0.24% | 74 |
|
|
2019
Q1 | $1.33M | Sell |
36,662
-418
| -1% | -$15.2K | 0.25% | 75 |
|
|
2018
Q4 | $1.15M | Buy |
37,080
+6,030
| +19% | +$187K | 0.25% | 78 |
|
|
2018
Q3 | $1M | Buy |
31,050
+4,800
| +18% | +$155K | 0.19% | 89 |
|
|
2018
Q2 | $937K | Buy |
+26,250
| New | +$937K | 0.18% | 86 |
|