Caprock Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.91M | Buy |
43,121
+1,823
| +4% | +$80.8K | 0.06% | 307 |
|
|
2024
Q4 | $1.75M | Buy |
41,298
+7,462
| +22% | +$317K | 0.06% | 295 |
|
|
2024
Q3 | $1.37M | Sell |
33,836
-1,714
| -5% | -$69.6K | 0.05% | 318 |
|
|
2024
Q2 | $1.27M | Buy |
35,550
+14,876
| +72% | +$529K | 0.05% | 313 |
|
|
2024
Q1 | $748K | Buy |
20,674
+6,236
| +43% | +$226K | 0.04% | 308 |
|
|
2023
Q4 | $520K | Sell |
14,438
-7,885
| -35% | -$284K | 0.03% | 379 |
|
|
2023
Q3 | $742K | Buy |
22,323
+4,497
| +25% | +$150K | 0.06% | 267 |
|
|
2023
Q2 | $662K | Buy |
17,826
+368
| +2% | +$13.7K | 0.05% | 302 |
|
|
2023
Q1 | $666K | Buy |
17,458
+5,469
| +46% | +$209K | 0.05% | 291 |
|
|
2022
Q4 | $469K | Buy |
11,989
+1,435
| +14% | +$56.1K | 0.04% | 299 |
|
|
2022
Q3 | $392K | Buy |
10,554
+2,345
| +29% | +$87.1K | 0.04% | 339 |
|
|
2022
Q2 | $347K | Buy |
8,209
+821
| +11% | +$34.7K | 0.03% | 341 |
|
|
2022
Q1 | $341K | Sell |
7,388
-97
| -1% | -$4.48K | 0.03% | 378 |
|
|
2021
Q4 | $293K | Sell |
7,485
-3,551
| -32% | -$139K | 0.02% | 440 |
|
|
2021
Q3 | $439K | Sell |
11,036
-875
| -7% | -$34.8K | 0.04% | 288 |
|
|
2021
Q2 | $477K | Buy |
11,911
+1,390
| +13% | +$55.7K | 0.04% | 269 |
|
|
2021
Q1 | $383K | Buy |
10,521
+4,216
| +67% | +$153K | 0.04% | 278 |
|
|
2020
Q4 | $202K | Sell |
6,305
-2,921
| -32% | -$93.6K | 0.02% | 445 |
|
|
2020
Q3 | $269K | Sell |
9,226
-9,823
| -52% | -$286K | 0.04% | 313 |
|
|
2020
Q2 | $579K | Buy |
19,049
+2,534
| +15% | +$77K | 0.09% | 174 |
|
|
2020
Q1 | $480K | Buy |
16,515
+9,558
| +137% | +$278K | 0.09% | 156 |
|
|
2019
Q4 | $277K | Sell |
6,957
-1,805
| -21% | -$71.9K | 0.05% | 261 |
|
|
2019
Q3 | $307K | Buy |
8,762
+1,111
| +15% | +$38.9K | 0.06% | 234 |
|
|
2019
Q2 | $276K | Sell |
7,651
-9,061
| -54% | -$327K | 0.05% | 254 |
|
|
2019
Q1 | $606K | Buy |
16,712
+2,231
| +15% | +$80.9K | 0.12% | 149 |
|
|
2018
Q4 | $450K | Buy |
+14,481
| New | +$450K | 0.1% | 170 |
|
|
2018
Q2 | – | Sell |
-17,620
| Closed | -$555K | – | 456 |
|
|
2018
Q1 | $555K | Sell |
17,620
-5,336
| -23% | -$168K | 0.12% | 158 |
|
|
2017
Q4 | $912K | Sell |
22,956
-6,975
| -23% | -$277K | 0.18% | 117 |
|
|
2017
Q3 | $1.25M | Buy |
29,931
+321
| +1% | +$13.4K | 0.26% | 72 |
|
|
2017
Q2 | $1.18M | Buy |
+29,610
| New | +$1.18M | 0.26% | 73 |
|