CPSAC
Chas P. Smith & Associates (CPS)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
4,878
+36
| +0.7% | +$1.63K | 0.01% | 160 |
|
|
2025
Q1 | $215K | Buy |
4,842
+37
| +0.8% | +$1.64K | 0.01% | 158 |
|
|
2024
Q4 | $204K | Buy |
+4,805
| New | +$204K | 0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-5,396
| Closed | -$228K | – | 111 |
|
|
2022
Q2 | $228K | Sell |
5,396
-1,216
| -18% | -$51.4K | 0.02% | 111 |
|
|
2022
Q1 | $305K | Buy |
6,612
+4
| +0.1% | +$185 | 0.02% | 96 |
|
|
2021
Q4 | $258K | Buy |
6,608
+1,414
| +27% | +$55.2K | 0.02% | 115 |
|
|
2021
Q3 | $207K | Buy |
5,194
+4
| +0.1% | +$159 | 0.02% | 125 |
|
|
2021
Q2 | $208K | Buy |
+5,190
| New | +$208K | 0.02% | 121 |
|
|
2020
Q1 | – | Sell |
-5,394
| Closed | -$215K | – | 98 |
|
|
2019
Q4 | $215K | Buy |
+5,394
| New | +$215K | 0.02% | 96 |
|
|
2019
Q2 | – | Sell |
-6,216
| Closed | -$225K | – | 103 |
|
|
2019
Q1 | $225K | Buy |
+6,216
| New | +$225K | 0.03% | 90 |
|
|
2018
Q4 | – | Sell |
-6,216
| Closed | -$201K | – | 99 |
|
|
2018
Q3 | $201K | Sell |
6,216
-669
| -10% | -$21.6K | 0.02% | 98 |
|
|
2018
Q2 | $246K | Buy |
6,885
+318
| +5% | +$11.4K | 0.03% | 90 |
|
|
2018
Q1 | $207K | Hold |
6,567
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $257K | Buy |
6,567
+238
| +4% | +$9.31K | 0.03% | 83 |
|
|
2017
Q3 | $265K | Sell |
6,329
-45
| -0.7% | -$1.88K | 0.04% | 82 |
|
|
2017
Q2 | $254K | Buy |
6,374
+1,386
| +28% | +$55.2K | 0.04% | 84 |
|
|
2017
Q1 | $209K | Buy |
+4,988
| New | +$209K | 0.03% | 93 |
|