Camelot Portfolios’s Enbridge ENB Stock Holding History

Camelot Portfolios’s Portfolio ENB Stock Details ENB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Sell	6,125 -17	-0.3%	-$770	0.17%	154
2025 Q1	$272K	Buy	6,142 +2	+0%	+$89	0.17%	154
2024 Q4	$261K	Sell	6,140 -498	-8%	-$21.1K	0.28%	106
2024 Q3	$270K	Hold	6,638	–	–	0.27%	102
2024 Q2	$236K	Buy	6,638 +2	+0%	+$71	0.13%	159
2024 Q1	$240K	Buy	6,636 +1	+0%	+$36	0.23%	105
2023 Q4	$239K	Buy	6,635 +2	+0%	+$72	0.14%	169
2023 Q3	$220K	Sell	6,633 -374	-5%	-$12.4K	0.21%	116
2023 Q2	$260K	Sell	7,007 -100	-1%	-$3.72K	0.16%	151
2023 Q1	$271K	Sell	7,107 -13,092	-65%	-$499K	0.19%	138
2022 Q4	$790K	Sell	20,199 -803	-4%	-$31.4K	0.58%	54
2022 Q3	$779K	Sell	21,002 -3,173	-13%	-$118K	0.73%	45
2022 Q2	$1.02M	Sell	24,175 -2,721	-10%	-$115K	0.61%	49
2022 Q1	$1.24M	Sell	26,896 -5,072	-16%	-$234K	0.62%	48
2021 Q4	$1.25M	Sell	31,968 -593	-2%	-$23.2K	0.5%	58
2021 Q3	$1.3M	Sell	32,561 -6,219	-16%	-$248K	0.66%	42
2021 Q2	$1.55M	Buy	38,780 +770	+2%	+$30.8K	0.63%	46
2021 Q1	$1.38M	Buy	38,010 +924	+2%	+$33.6K	0.57%	51
2020 Q4	$1.19M	Sell	37,086 -85	-0.2%	-$2.72K	0.62%	48
2020 Q3	$1.09M	Sell	37,171 -2,816	-7%	-$82.2K	0.68%	45
2020 Q2	$1.22M	Sell	39,987 -32,455	-45%	-$987K	0.78%	38
2020 Q1	$2.11M	Sell	72,442 -18,421	-20%	-$536K	1.17%	16
2019 Q4	$3.61M	Buy	90,863 +11,982	+15%	+$477K	1.52%	12
2019 Q3	$2.77M	Sell	78,881 -2,361	-3%	-$82.8K	1.31%	17
2019 Q2	$2.93M	Buy	81,242 +7,135	+10%	+$257K	1.21%	17
2019 Q1	$2.69M	Buy	74,107 +3,551	+5%	+$129K	1.12%	23
2018 Q4	$2.19M	Buy	70,556 +18,744	+36%	+$583K	1.02%	24
2018 Q3	$1.67M	Buy	51,812 +23,033	+80%	+$744K	0.75%	36
2018 Q2	$1.03M	Buy	28,779 +11,150	+63%	+$398K	0.44%	68
2018 Q1	$555K	Sell	17,629 -204	-1%	-$6.42K	0.26%	102
2017 Q4	$697K	Sell	17,833 -183	-1%	-$7.15K	0.33%	81
2017 Q3	$754K	Buy	18,016 +640	+4%	+$26.8K	0.36%	75
2017 Q2	$692K	Sell	17,376 -696	-4%	-$27.7K	0.34%	76
2017 Q1	$756K	Buy	+18,072	New	+$756K	0.37%	75