Cetera Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.5M | Buy |
262,467
+170,674
| +186% | +$6.06M | 0.07% | 266 |
|
|
2023
Q4 | $3.32M | Buy |
91,793
+5,351
| +6% | +$180K | 0.05% | 369 |
|
|
2023
Q3 | $2.88M | Buy |
86,442
+8,876
| +11% | +$315K | 0.05% | 365 |
|
|
2023
Q2 | $2.89M | Buy |
77,566
+2,562
| +3% | +$97.7K | 0.05% | 365 |
|
|
2023
Q1 | $2.86M | Buy |
75,004
+1,840
| +3% | +$72.2K | 0.05% | 356 |
|
|
2022
Q4 | $2.86M | Buy |
73,164
+12,374
| +20% | +$484K | 0.05% | 349 |
|
|
2022
Q3 | $2.27M | Sell |
60,790
-878
| -1% | -$37K | 0.06% | 330 |
|
|
2022
Q2 | $2.6M | Buy |
61,668
+5,611
| +10% | +$250K | 0.06% | 322 |
|
|
2022
Q1 | $2.58M | Sell |
56,057
-276
| -0.5% | -$11.8K | 0.05% | 350 |
|
|
2021
Q4 | $2.2M | Buy |
56,333
+1,020
| +2% | +$40.9K | 0.04% | 374 |
|
|
2021
Q3 | $2.2M | Buy |
55,313
+20,790
| +60% | +$820K | 0.04% | 386 |
|
|
2021
Q2 | $1.38M | Buy |
34,523
+1,606
| +5% | +$62.1K | 0.03% | 446 |
|
|
2021
Q1 | $1.2M | Buy |
32,917
+10,218
| +45% | +$359K | 0.03% | 421 |
|
|
2020
Q4 | $726K | Sell |
22,699
-1,337
| -6% | -$40.7K | 0.02% | 502 |
|
|
2020
Q3 | $702K | Buy |
24,036
+2,136
| +10% | +$67.2K | 0.03% | 455 |
|
|
2020
Q2 | $666K | Sell |
21,900
-2,893
| -12% | -$88.9K | 0.03% | 464 |
|
|
2020
Q1 | $721K | Buy |
24,793
+147
| +0.6% | +$5.45K | 0.04% | 378 |
|
|
2019
Q4 | $985K | Buy |
24,646
+1,286
| +6% | +$48K | 0.04% | 376 |
|
|
2019
Q3 | $823K | Buy |
23,360
+748
| +3% | +$25.9K | 0.04% | 408 |
|
|
2019
Q2 | $816K | Buy |
22,612
+7,252
| +47% | +$264K | 0.04% | 433 |
|
|
2019
Q1 | $557K | Sell |
15,360
-1,571
| -9% | -$56.6K | 0.03% | 472 |
|
|
2018
Q4 | $526K | Buy |
16,931
+3,417
| +25% | +$110K | 0.03% | 459 |
|
|
2018
Q3 | $436K | Buy |
13,514
+7,000
| +107% | +$244K | 0.02% | 615 |
|
|
2018
Q2 | $235K | Buy |
6,514
+90
| +1% | +$2.85K | 0.01% | 754 |
|
|
2018
Q1 | $202K | Buy |
6,424
+18
| +0.3% | +$630 | 0.01% | 725 |
|
|
2017
Q4 | $252K | Sell |
6,406
-55
| -0.9% | -$2.12K | 0.02% | 639 |
|
|
2017
Q3 | $270K | Sell |
6,461
-700
| -10% | -$28.5K | 0.02% | 646 |
|
|
2017
Q2 | $288K | Sell |
7,161
-1,071
| -13% | -$43.1K | 0.02% | 605 |
|
|
2017
Q1 | $342K | Buy |
+8,232
| New | +$348K | 0.02% | 543 |
|
|
2016
Q3 | – | Sell |
-38,363
| Closed | -$1.62M | – | 789 |
|
|
2016
Q2 | $1.62M | Sell |
38,363
-5,675
| -13% | -$231K | 0.13% | 172 |
|
|
2016
Q1 | $1.73M | Sell |
44,038
-4,150
| -9% | -$142K | 0.14% | 159 |
|
|
2015
Q4 | $1.6M | Sell |
48,188
-8,359
| -15% | -$314K | 0.14% | 179 |
|
|
2015
Q3 | $2.1M | Sell |
56,547
-13
| -0% | -$543 | 0.2% | 133 |
|
|
2015
Q2 | $2.65M | Sell |
56,560
-1,100
| -2% | -$54.6K | 0.23% | 113 |
|
|
2015
Q1 | $2.8M | Sell |
57,660
-1,655
| -3% | -$79.6K | 0.26% | 92 |
|
|
2014
Q4 | $3.04M | Sell |
59,315
-2,068
| -3% | -$97.4K | 0.3% | 91 |
|
|
2014
Q3 | $2.95M | Buy |
61,383
+6,499
| +12% | +$321K | 0.32% | 77 |
|
|
2014
Q2 | $2.6M | Buy |
+54,884
| New | +$2.6M | 0.29% | 82 |
|
Other funds holding ENB
