Cetera Advisor Networks’s Enbridge ENB Stock Holding History

Cetera Advisor Networks’s Portfolio ENB Stock Details ENB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11.9M	Buy	330,071 +25,686	+8%	+$929K	0.06%	335
2023 Q4	$11M	Sell	304,385 -9,387	-3%	-$340K	0.06%	324
2023 Q3	$10.5M	Buy	313,772 +13,627	+5%	+$454K	0.07%	302
2023 Q2	$11.2M	Sell	300,145 -16,991	-5%	-$632K	0.08%	273
2023 Q1	$12.1M	Sell	317,136 -182,380	-37%	-$6.95M	0.09%	248
2022 Q4	$19.5M	Buy	499,516 +178,410	+56%	+$6.97M	0.16%	153
2022 Q3	$12M	Buy	321,106 +48,234	+18%	+$1.8M	0.15%	162
2022 Q2	$11.5M	Buy	272,872 +29,918	+12%	+$1.26M	0.15%	158
2022 Q1	$11.2M	Buy	242,954 +28,806	+13%	+$1.33M	0.14%	162
2021 Q4	$8.38M	Buy	214,148 +14,596	+7%	+$571K	0.1%	211
2021 Q3	$7.95M	Buy	199,552 +15,433	+8%	+$615K	0.11%	204
2021 Q2	$7.38M	Buy	184,119 +139,142	+309%	+$5.58M	0.1%	212
2021 Q1	$1.64M	Buy	44,977 +1,099	+3%	+$40K	0.03%	425
2020 Q4	$1.4M	Sell	43,878 -8,886	-17%	-$284K	0.03%	425
2020 Q3	$1.54M	Sell	52,764 -1,245	-2%	-$36.4K	0.04%	363
2020 Q2	$1.64M	Sell	54,009 -3,554	-6%	-$108K	0.04%	345
2020 Q1	$1.68M	Sell	57,563 -18,931	-25%	-$551K	0.06%	283
2019 Q4	$3.04M	Sell	76,494 -897	-1%	-$35.7K	0.08%	227
2019 Q3	$2.71M	Sell	77,391 -11,385	-13%	-$399K	0.08%	228
2019 Q2	$3.21M	Sell	88,776 -174	-0.2%	-$6.28K	0.1%	189
2019 Q1	$3.23M	Buy	88,950 +1,163	+1%	+$42.2K	0.1%	176
2018 Q4	$2.73M	Buy	87,787 +26,759	+44%	+$832K	0.11%	180
2018 Q3	$1.97M	Buy	61,028 +23,515	+63%	+$759K	0.07%	242
2018 Q2	$1.34M	Sell	37,513 -7,651	-17%	-$273K	0.07%	244
2018 Q1	$1.42M	Sell	45,164 -10,319	-19%	-$324K	0.06%	253
2017 Q4	$2.18M	Sell	55,483 -1,231	-2%	-$48.3K	0.09%	190
2017 Q3	$2.38M	Sell	56,714 -3,033	-5%	-$127K	0.11%	174
2017 Q2	$2.38M	Sell	59,747 -1,654	-3%	-$66K	0.11%	171
2017 Q1	$2.57M	Buy	+61,401	New	+$2.57M	0.12%	169
2014 Q2	–	Sell	-6,327	Closed	-$289K	–	806
2014 Q1	$289K	Buy	+6,327	New	+$289K	0.02%	594