Chickasaw Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
172,353
+2,469
| +1% | +$112K | 0.31% | 24 |
|
|
2025
Q1 | $7.53M | Buy |
169,884
+2,820
| +2% | +$125K | 0.29% | 24 |
|
|
2024
Q4 | $7.09M | Sell |
167,064
-3,817
| -2% | -$162K | 0.29% | 25 |
|
|
2024
Q3 | $6.94M | Sell |
170,881
-1,340
| -0.8% | -$54.4K | 0.3% | 25 |
|
|
2024
Q2 | $6.13M | Buy |
172,221
+4,023
| +2% | +$143K | 0.27% | 25 |
|
|
2024
Q1 | $6.09M | Buy |
168,198
+5,735
| +4% | +$207K | 0.29% | 24 |
|
|
2023
Q4 | $5.85M | Sell |
162,463
-11,563
| -7% | -$417K | 0.31% | 23 |
|
|
2023
Q3 | $5.78M | Buy |
174,026
+4,168
| +2% | +$138K | 0.31% | 23 |
|
|
2023
Q2 | $6.31M | Sell |
169,858
-9,160
| -5% | -$340K | 0.35% | 22 |
|
|
2023
Q1 | $6.83M | Sell |
179,018
-300
| -0.2% | -$11.4K | 0.36% | 23 |
|
|
2022
Q4 | $7.01M | Sell |
179,318
-23,551
| -12% | -$921K | 0.37% | 21 |
|
|
2022
Q3 | $7.53M | Sell |
202,869
-1
| -0% | -$37 | 0.38% | 20 |
|
|
2022
Q2 | $8.57M | Sell |
202,870
-13,016
| -6% | -$550K | 0.44% | 20 |
|
|
2022
Q1 | $9.95M | Sell |
215,886
-3,753
| -2% | -$173K | 0.44% | 20 |
|
|
2021
Q4 | $8.58M | Sell |
219,639
-10,697
| -5% | -$418K | 0.44% | 21 |
|
|
2021
Q3 | $9.17M | Sell |
230,336
-14,228
| -6% | -$566K | 0.45% | 20 |
|
|
2021
Q2 | $9.79M | Sell |
244,564
-54,223
| -18% | -$2.17M | 0.43% | 20 |
|
|
2021
Q1 | $10.9M | Sell |
298,787
-224,071
| -43% | -$8.16M | 0.58% | 20 |
|
|
2020
Q4 | $16.7M | Sell |
522,858
-39,211
| -7% | -$1.25M | 0.93% | 18 |
|
|
2020
Q3 | $16.4M | Sell |
562,069
-67,939
| -11% | -$1.98M | 1.11% | 18 |
|
|
2020
Q2 | $19.2M | Buy |
630,008
+126,767
| +25% | +$3.86M | 1% | 17 |
|
|
2020
Q1 | $14.6M | Sell |
503,241
-56,357
| -10% | -$1.64M | 1.07% | 19 |
|
|
2019
Q4 | $22.3M | Buy |
559,598
+434,093
| +346% | +$17.3M | 0.66% | 18 |
|
|
2019
Q3 | $4.4M | Buy |
+125,505
| New | +$4.4M | 0.12% | 26 |
|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$1.2M | – | 94 |
|
|
2018
Q3 | $1.2M | Buy |
37,000
+6,000
| +19% | +$194K | 0.02% | 59 |
|
|
2018
Q2 | $1.11M | Buy |
31,000
+11,000
| +55% | +$392K | 0.02% | 66 |
|
|
2018
Q1 | $629K | Buy |
20,000
+6,000
| +43% | +$189K | 0.02% | 77 |
|
|
2017
Q4 | $548K | Buy |
+14,000
| New | +$548K | 0.01% | 77 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$251K | – | 104 |
|
|
2017
Q1 | $251K | Hold |
6,000
| – | – | ﹤0.01% | 90 |
|
|
2016
Q4 | $253K | Hold |
6,000
| – | – | 0.01% | 85 |
|
|
2016
Q3 | $265K | Hold |
6,000
| – | – | 0.01% | 80 |
|
|
2016
Q2 | $254K | Hold |
6,000
| – | – | 0.01% | 85 |
|
|
2016
Q1 | $233K | Sell |
6,000
-75
| -1% | -$2.91K | 0.01% | 85 |
|
|
2015
Q4 | $202K | Hold |
6,075
| – | – | 0.01% | 92 |
|
|
2015
Q3 | $226K | Hold |
6,075
| – | – | 0.01% | 88 |
|
|
2015
Q2 | $284K | Hold |
6,075
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $295K | Hold |
6,075
| – | – | 0.01% | 86 |
|
|
2014
Q4 | $312K | Buy |
6,075
+75
| +1% | +$3.85K | 0.01% | 87 |
|
|
2014
Q3 | $287K | Hold |
6,000
| – | – | 0.01% | 87 |
|
|
2014
Q2 | $285K | Hold |
6,000
| – | – | 0.01% | 86 |
|
|
2014
Q1 | $273K | Hold |
6,000
| – | – | 0.01% | 90 |
|
|
2013
Q4 | $262K | Hold |
6,000
| – | – | 0.01% | 94 |
|
|
2013
Q3 | $250K | Buy |
+6,000
| New | +$250K | 0.02% | 87 |
|