CA
CGN Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
70,552
+584
| +0.8% | +$26.5K | 0.29% | 71 |
|
|
2025
Q1 | $3.1M | Sell |
69,968
-5,099
| -7% | -$226K | 0.3% | 76 |
|
|
2024
Q4 | $3.19M | Sell |
75,067
-1,475
| -2% | -$62.6K | 0.31% | 72 |
|
|
2024
Q3 | $3.11M | Buy |
76,542
+1,844
| +2% | +$74.9K | 0.31% | 78 |
|
|
2024
Q2 | $2.66M | Buy |
74,698
+5,640
| +8% | +$201K | 0.31% | 83 |
|
|
2024
Q1 | $2.5M | Buy |
69,058
+2,693
| +4% | +$97.4K | 0.32% | 87 |
|
|
2023
Q4 | $2.39M | Sell |
66,365
-9,743
| -13% | -$351K | 0.33% | 82 |
|
|
2023
Q3 | $2.54M | Buy |
76,108
+1,925
| +3% | +$64.3K | 0.34% | 79 |
|
|
2023
Q2 | $2.76M | Buy |
74,183
+2,188
| +3% | +$81.3K | 0.4% | 69 |
|
|
2023
Q1 | $2.75M | Buy |
71,995
+10,478
| +17% | +$400K | 0.43% | 63 |
|
|
2022
Q4 | $2.41M | Buy |
61,517
+24,600
| +67% | +$962K | 0.42% | 60 |
|
|
2022
Q3 | $1.37M | Buy |
36,917
+14,964
| +68% | +$555K | 0.34% | 80 |
|
|
2022
Q2 | $928K | Buy |
21,953
+10,496
| +92% | +$444K | 0.26% | 96 |
|
|
2022
Q1 | $528K | Buy |
11,457
+1,343
| +13% | +$61.9K | 0.13% | 144 |
|
|
2021
Q4 | $395K | Buy |
10,114
+926
| +10% | +$36.2K | 0.1% | 167 |
|
|
2021
Q3 | $366K | Buy |
9,188
+2,428
| +36% | +$96.7K | 0.12% | 152 |
|
|
2021
Q2 | $271K | Buy |
6,760
+115
| +2% | +$4.61K | 0.09% | 184 |
|
|
2021
Q1 | $242K | Buy |
6,645
+356
| +6% | +$13K | 0.09% | 181 |
|
|
2020
Q4 | $201K | Buy |
+6,289
| New | +$201K | 0.08% | 190 |
|