CCA
Catalyst Capital Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
397,238
-10,028
| -2% | -$454K | 0.36% | 45 |
|
|
2025
Q1 | $18M | Buy |
407,266
+43,860
| +12% | +$1.94M | 0.37% | 41 |
|
|
2024
Q4 | $15.4M | Buy |
363,406
+6,000
| +2% | +$255K | 0.33% | 38 |
|
|
2024
Q3 | $14.5M | Sell |
357,406
-12,333
| -3% | -$501K | 0.33% | 36 |
|
|
2024
Q2 | $13.2M | Buy |
369,739
+31,328
| +9% | +$1.11M | 0.3% | 36 |
|
|
2024
Q1 | $12.2M | Buy |
338,411
+49,948
| +17% | +$1.81M | 0.29% | 39 |
|
|
2023
Q4 | $10.4M | Buy |
288,463
+32,986
| +13% | +$1.19M | 0.28% | 43 |
|
|
2023
Q3 | $8.48M | Buy |
255,477
+11,000
| +4% | +$365K | 0.24% | 48 |
|
|
2023
Q2 | $9.08M | Buy |
244,477
+26,400
| +12% | +$981K | 0.26% | 46 |
|
|
2023
Q1 | $8.32M | Sell |
218,077
-17,200
| -7% | -$656K | 0.25% | 46 |
|
|
2022
Q4 | $9.2M | Buy |
235,277
+5,000
| +2% | +$196K | 0.3% | 44 |
|
|
2022
Q3 | $8.54M | Buy |
230,277
+20,643
| +10% | +$766K | 0.32% | 43 |
|
|
2022
Q2 | $8.86M | Buy |
209,634
+4,672
| +2% | +$197K | 0.37% | 37 |
|
|
2022
Q1 | $9.45M | Buy |
204,962
+22,720
| +12% | +$1.05M | 0.41% | 34 |
|
|
2021
Q4 | $7.12M | Buy |
182,242
+9,267
| +5% | +$362K | 0.33% | 40 |
|
|
2021
Q3 | $6.88M | Sell |
172,975
-7,593
| -4% | -$302K | 0.35% | 44 |
|
|
2021
Q2 | $7.23M | Buy |
180,568
+43,330
| +32% | +$1.73M | 0.36% | 40 |
|
|
2021
Q1 | $5M | Buy |
137,238
+9,500
| +7% | +$346K | 0.28% | 63 |
|
|
2020
Q4 | $4.09M | Hold |
127,738
| – | – | 0.23% | 68 |
|
|
2020
Q3 | $3.73M | Sell |
127,738
-25,360
| -17% | -$741K | 0.21% | 74 |
|
|
2020
Q2 | $4.66M | Buy |
153,098
+38,926
| +34% | +$1.18M | 0.24% | 62 |
|
|
2020
Q1 | $3.32M | Sell |
114,172
-76,174
| -40% | -$2.22M | 0.17% | 72 |
|
|
2019
Q4 | $7.57M | Sell |
190,346
-59,765
| -24% | -$2.38M | 0.24% | 62 |
|
|
2019
Q3 | $8.77M | Sell |
250,111
-3,590
| -1% | -$126K | 0.29% | 58 |
|
|
2019
Q2 | $9.15M | Buy |
253,701
+12,456
| +5% | +$449K | 0.3% | 58 |
|
|
2019
Q1 | $8.75M | Buy |
241,245
+36,200
| +18% | +$1.31M | 0.31% | 63 |
|
|
2018
Q4 | $6.37M | Sell |
205,045
-41,916
| -17% | -$1.3M | 0.24% | 65 |
|
|
2018
Q3 | $7.97M | Buy |
246,961
+6,413
| +3% | +$207K | 0.26% | 65 |
|
|
2018
Q2 | $8.59M | Buy |
240,548
+14,252
| +6% | +$509K | 0.3% | 61 |
|
|
2018
Q1 | $7.12M | Buy |
226,296
+71,587
| +46% | +$2.25M | 0.26% | 65 |
|
|
2017
Q4 | $6.05M | Buy |
154,709
+7,653
| +5% | +$299K | 0.22% | 80 |
|
|
2017
Q3 | $6.15M | Buy |
147,056
+24,810
| +20% | +$1.04M | 0.27% | 72 |
|
|
2017
Q2 | $4.87M | Sell |
122,246
-2,915
| -2% | -$116K | 0.21% | 80 |
|
|
2017
Q1 | $5.24M | Buy |
125,161
+15,310
| +14% | +$641K | 0.26% | 63 |
|
|
2016
Q4 | $4.63M | Buy |
109,851
+42,517
| +63% | +$1.79M | 0.3% | 52 |
|
|
2016
Q3 | $2.98M | Buy |
67,334
+12,862
| +24% | +$569K | 0.33% | 70 |
|
|
2016
Q2 | $2.31M | Buy |
54,472
+23,135
| +74% | +$980K | 0.43% | 87 |
|
|
2016
Q1 | $1.22M | Buy |
31,337
+11,782
| +60% | +$458K | 0.21% | 98 |
|
|
2015
Q4 | $649K | Buy |
19,555
+5,890
| +43% | +$195K | 0.09% | 145 |
|
|
2015
Q3 | $507K | Buy |
13,665
+847
| +7% | +$31.4K | 0.07% | 184 |
|
|
2015
Q2 | $600K | Buy |
12,818
+8,666
| +209% | +$406K | 0.07% | 214 |
|
|
2015
Q1 | $201K | Buy |
4,152
+2,824
| +213% | +$137K | 0.02% | 279 |
|
|
2014
Q4 | $68K | Buy |
+1,328
| New | +$68K | 0.01% | 325 |
|