Capital Advisors Inc’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
900,128
+21,652
| +2% | +$981K | 0.73% | 55 |
|
|
2025
Q1 | $38.9M | Buy |
878,476
+168,130
| +24% | +$7.45M | 0.77% | 51 |
|
|
2024
Q4 | $30.1M | Buy |
+710,346
| New | +$30.1M | 0.6% | 68 |
|
|
2024
Q3 | – | Sell |
-152,977
| Closed | -$5.44M | – | 299 |
|
|
2024
Q2 | $5.44M | Buy |
152,977
+251
| +0.2% | +$8.93K | 0.11% | 100 |
|
|
2024
Q1 | $5.53M | Hold |
152,726
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $5.5M | Buy |
+152,726
| New | +$5.5M | 0.12% | 102 |
|
|
2022
Q4 | – | Sell |
-5,654
| Closed | -$203K | – | 255 |
|
|
2022
Q3 | $203K | Buy |
+5,654
| New | +$203K | 0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-4,654
| Closed | -$215K | – | 246 |
|
|
2022
Q1 | $215K | Buy |
+4,654
| New | +$215K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-7,409
| Closed | -$295K | – | 173 |
|
|
2019
Q4 | $295K | Sell |
7,409
-12
| -0.2% | -$478 | 0.01% | 157 |
|
|
2019
Q3 | $268K | Hold |
7,421
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $268K | Buy |
+7,421
| New | +$268K | 0.01% | 157 |
|
|
2019
Q1 | – | Sell |
-7,421
| Closed | -$231K | – | 146 |
|
|
2018
Q4 | $231K | Buy |
+7,421
| New | +$231K | 0.02% | 162 |
|