Capital Fund Management (CFM)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
85,829
+13,100
| +18% | +$594K | 0.01% | 459 |
|
|
2025
Q1 | $3.22M | Buy |
72,729
+14,700
| +25% | +$651K | 0.01% | 454 |
|
|
2024
Q4 | $2.46M | Buy |
58,029
+5,200
| +10% | +$221K | 0.01% | 540 |
|
|
2024
Q3 | $2.15M | Sell |
52,829
-12,900
| -20% | -$524K | 0.01% | 497 |
|
|
2024
Q2 | $2.34M | Buy |
65,729
+12,100
| +23% | +$431K | 0.01% | 457 |
|
|
2024
Q1 | $1.94M | Sell |
53,629
-45,500
| -46% | -$1.65M | 0.01% | 483 |
|
|
2023
Q4 | $3.57M | Buy |
99,129
+85,200
| +612% | +$3.07M | 0.01% | 411 |
|
|
2023
Q3 | $462K | Buy |
+13,929
| New | +$462K | ﹤0.01% | 594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2022
Q3 | – | Sell |
-21,415
| Closed | -$905K | – | 665 |
|
|
2022
Q2 | $905K | Sell |
21,415
-21,881
| -51% | -$925K | 0.01% | 480 |
|
|
2022
Q1 | $2M | Sell |
43,296
-30,335
| -41% | -$1.4M | 0.02% | 373 |
|
|
2021
Q4 | $2.88M | Sell |
73,631
-12,429
| -14% | -$486K | 0.02% | 299 |
|
|
2021
Q3 | $3.43M | Buy |
86,060
+45,467
| +112% | +$1.81M | 0.03% | 234 |
|
|
2021
Q2 | $1.63M | Buy |
+40,593
| New | +$1.63M | 0.01% | 366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q2 | – | Sell |
-113,957
| Closed | -$3.32M | – | 656 |
|
|
2020
Q1 | $3.32M | Buy |
+113,957
| New | +$3.32M | 0.05% | 201 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q2 | – | Sell |
-14,560
| Closed | -$458K | – | 1004 |
|
|
2018
Q1 | $458K | Buy |
+14,560
| New | +$458K | ﹤0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-322,646
| Closed | -$10.7M | – | 917 |
|
|
2015
Q4 | $10.7M | Buy |
322,646
+237,055
| +277% | +$7.87M | 0.11% | 132 |
|
|
2015
Q3 | $3.18M | Buy |
85,591
+73,398
| +602% | +$2.73M | 0.04% | 249 |
|
|
2015
Q2 | $571K | Buy |
+12,193
| New | +$571K | 0.01% | 474 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2013
Q3 | – | Sell |
-65,955
| Closed | -$2.78M | – | 783 |
|
|
2013
Q2 | $2.78M | Buy |
+65,955
| New | +$2.78M | 0.04% | 390 |
|