CAPTRUST Financial 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 | $16.2M | Buy |
358,303
+15,801
| +5% | +$716K | 0.04% | 355 |
|
2025
Q1 | $15.2M | Sell |
342,502
-7,278
| -2% | -$322K | 0.04% | 341 |
|
2024
Q4 | $14.8M | Sell |
349,780
-1,230
| -0.4% | -$52.2K | 0.04% | 293 |
|
2024
Q3 | $14.3M | Buy |
351,010
+19,458
| +6% | +$790K | 0.04% | 302 |
|
2024
Q2 | $11.8M | Sell |
331,552
-3,641
| -1% | -$130K | 0.04% | 327 |
|
2024
Q1 | $12.1M | Sell |
335,193
-246,629
| -42% | -$8.92M | 0.04% | 310 |
|
2023
Q4 | $21M | Buy |
581,822
+157,263
| +37% | +$5.67M | 0.07% | 228 |
|
2023
Q3 | $14.2M | Sell |
424,559
-15,064
| -3% | -$503K | 0.05% | 265 |
|
2023
Q2 | $16.3M | Buy |
439,623
+15,414
| +4% | +$573K | 0.06% | 229 |
|
2023
Q1 | $16.2M | Buy |
424,209
+53,363
| +14% | +$2.04M | 0.07% | 211 |
|
2022
Q4 | $14.5M | Sell |
370,846
-6,717
| -2% | -$263K | 0.07% | 220 |
|
2022
Q3 | $14M | Buy |
377,563
+106,706
| +39% | +$3.96M | 0.08% | 204 |
|
2022
Q2 | $11.4M | Buy |
270,857
+15,921
| +6% | +$673K | 0.07% | 227 |
|
2022
Q1 | $11.8M | Buy |
254,936
+9,110
| +4% | +$420K | 0.08% | 217 |
|
2021
Q4 | $9.61M | Buy |
245,826
+3,480
| +1% | +$136K | 0.07% | 244 |
|
2021
Q3 | $9.65M | Buy |
242,346
+94,289
| +64% | +$3.75M | 0.08% | 215 |
|
2021
Q2 | $5.93M | Buy |
148,057
+772
| +0.5% | +$30.9K | 0.06% | 276 |
|
2021
Q1 | $5.36M | Sell |
147,285
-53,039
| -26% | -$1.93M | 0.06% | 259 |
|
2020
Q4 | $6.41M | Buy |
200,324
+5,930
| +3% | +$190K | 0.08% | 214 |
|
2020
Q3 | $5.65M | Sell |
194,394
-16,521
| -8% | -$480K | 0.09% | 202 |
|
2020
Q2 | $6.37M | Buy |
210,915
+3,490
| +2% | +$105K | 0.11% | 187 |
|
2020
Q1 | $5.64M | Sell |
207,425
-25,346
| -11% | -$690K | 0.12% | 180 |
|
2019
Q4 | $9.24M | Buy |
232,771
+43,944
| +23% | +$1.74M | 0.15% | 156 |
|
2019
Q3 | $6.62M | Sell |
188,827
-1,667
| -0.9% | -$58.5K | 0.23% | 97 |
|
2019
Q2 | $6.87M | Buy |
190,494
+44,399
| +30% | +$1.6M | 0.25% | 84 |
|
2019
Q1 | $5.3M | Buy |
146,095
+285
| +0.2% | +$10.3K | 0.22% | 96 |
|
2018
Q4 | $4.53M | Buy |
145,810
+31,188
| +27% | +$969K | 0.24% | 84 |
|
2018
Q3 | $3.7M | Buy |
114,622
+7,752
| +7% | +$250K | 0.17% | 95 |
|
2018
Q2 | $3.81M | Sell |
106,870
-3,743
| -3% | -$134K | 0.21% | 75 |
|
2018
Q1 | $3.38M | Sell |
110,613
-10,481
| -9% | -$321K | 0.21% | 76 |
|
2017
Q4 | $4.74M | Buy |
+121,094
| New | +$4.74M | 0.29% | 67 |
|