Cary Street Partners Investment Advisory’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Buy |
1,540
+47
| +3% | +$2.13K | 0.03% | 366 |
|
|
2025
Q1 | $66.1K | Buy |
1,493
+580
| +64% | +$25.7K | 0.04% | 340 |
|
|
2024
Q4 | $38.7K | Sell |
913
-9,031
| -91% | -$383K | 0.03% | 340 |
|
|
2024
Q3 | $404K | Buy |
9,944
+543
| +6% | +$22.1K | 0.01% | 542 |
|
|
2024
Q2 | $335K | Buy |
9,401
+962
| +11% | +$34.2K | 0.01% | 564 |
|
|
2024
Q1 | $305K | Sell |
8,439
-190
| -2% | -$6.87K | 0.01% | 559 |
|
|
2023
Q4 | $311K | Sell |
8,629
-709
| -8% | -$25.5K | 0.01% | 521 |
|
|
2023
Q3 | $313K | Buy |
9,338
+2,906
| +45% | +$97.4K | 0.02% | 473 |
|
|
2023
Q2 | $239K | Sell |
6,432
-228
| -3% | -$8.47K | 0.02% | 471 |
|
|
2023
Q1 | $254K | Buy |
6,660
+6
| +0.1% | +$229 | 0.02% | 429 |
|
|
2022
Q4 | $260K | Sell |
6,654
-764
| -10% | -$29.9K | 0.02% | 425 |
|
|
2022
Q3 | $275K | Buy |
7,418
+1,136
| +18% | +$42.1K | 0.02% | 397 |
|
|
2022
Q2 | $266K | Buy |
+6,282
| New | +$266K | 0.02% | 377 |
|
|
2021
Q4 | – | Sell |
-5,473
| Closed | -$218K | – | 259 |
|
|
2021
Q3 | $218K | Buy |
5,473
+149
| +3% | +$5.94K | 0.07% | 224 |
|
|
2021
Q2 | $213K | Buy |
+5,324
| New | +$213K | 0.07% | 234 |
|
|
2021
Q1 | – | Sell |
-15,189
| Closed | -$486K | – | 346 |
|
|
2020
Q4 | $486K | Buy |
15,189
+14,534
| +2,219% | +$465K | 0.09% | 190 |
|
|
2020
Q3 | $19K | Buy |
+655
| New | +$19K | ﹤0.01% | 664 |
|