CT
Coastline Trust’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
4,411
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $195K | Hold |
4,411
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $187K | Hold |
4,411
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $179K | Buy |
+4,411
| New | +$179K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-9,906
| Closed | -$368K | – | 261 |
|
|
2023
Q2 | $368K | Sell |
9,906
-4,700
| -32% | -$175K | 0.05% | 223 |
|
|
2023
Q1 | $557K | Hold |
14,606
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $571K | Buy |
14,606
+4,700
| +47% | +$184K | 0.09% | 196 |
|
|
2022
Q3 | $367K | Buy |
9,906
+100
| +1% | +$3.71K | 0.06% | 243 |
|
|
2022
Q2 | $414K | Hold |
9,806
| – | – | 0.06% | 251 |
|
|
2022
Q1 | $452K | Hold |
9,806
| – | – | 0.05% | 254 |
|
|
2021
Q4 | $383K | Hold |
9,806
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $391K | Sell |
9,806
-10
| -0.1% | -$399 | 0.05% | 258 |
|
|
2021
Q2 | $393K | Sell |
9,816
-75
| -0.8% | -$3K | 0.05% | 257 |
|
|
2021
Q1 | $360K | Sell |
9,891
-2,598
| -21% | -$94.6K | 0.05% | 271 |
|
|
2020
Q4 | $399K | Sell |
12,489
-1,075
| -8% | -$34.3K | 0.05% | 258 |
|
|
2020
Q3 | $396K | Sell |
13,564
-50
| -0.4% | -$1.46K | 0.06% | 250 |
|
|
2020
Q2 | $414K | Sell |
13,614
-890
| -6% | -$27.1K | 0.07% | 249 |
|
|
2020
Q1 | $422K | Sell |
14,504
-610
| -4% | -$17.7K | 0.08% | 240 |
|
|
2019
Q4 | $601K | Sell |
15,114
-2,972
| -16% | -$118K | 0.08% | 238 |
|
|
2019
Q3 | $634K | Sell |
18,086
-5,093
| -22% | -$179K | 0.09% | 234 |
|
|
2019
Q2 | $837K | Buy |
23,179
+990
| +4% | +$35.7K | 0.12% | 210 |
|
|
2019
Q1 | $804K | Hold |
22,189
| – | – | 0.12% | 212 |
|
|
2018
Q4 | $690K | Sell |
22,189
-65
| -0.3% | -$2.02K | 0.12% | 205 |
|
|
2018
Q3 | $719K | Buy |
22,254
+2,110
| +10% | +$68.2K | 0.1% | 231 |
|
|
2018
Q2 | $719K | Buy |
20,144
+4,584
| +29% | +$164K | 0.11% | 224 |
|
|
2018
Q1 | $490K | Sell |
15,560
-729
| -4% | -$23K | 0.08% | 244 |
|
|
2017
Q4 | $637K | Sell |
16,289
-984
| -6% | -$38.5K | 0.1% | 227 |
|
|
2017
Q3 | $723K | Sell |
17,273
-290
| -2% | -$12.1K | 0.13% | 198 |
|
|
2017
Q2 | $699K | Sell |
17,563
-180
| -1% | -$7.16K | 0.13% | 195 |
|
|
2017
Q1 | $743K | Buy |
17,743
+984
| +6% | +$41.2K | 0.14% | 194 |
|
|
2016
Q4 | $706K | Hold |
16,759
| – | – | 0.14% | 187 |
|
|
2016
Q3 | $741K | Hold |
16,759
| – | – | 0.15% | 190 |
|
|
2016
Q2 | $710K | Hold |
16,759
| – | – | 0.14% | 184 |
|
|
2016
Q1 | $652K | Sell |
16,759
-1,240
| -7% | -$48.2K | 0.14% | 186 |
|
|
2015
Q4 | $598K | Sell |
17,999
-500
| -3% | -$16.6K | 0.13% | 185 |
|
|
2015
Q3 | $687K | Sell |
18,499
-555
| -3% | -$20.6K | 0.16% | 177 |
|
|
2015
Q2 | $891K | Buy |
19,054
+555
| +3% | +$26K | 0.19% | 149 |
|
|
2015
Q1 | $898K | Hold |
18,499
| – | – | 0.18% | 149 |
|
|
2014
Q4 | $951K | Buy |
+18,499
| New | +$951K | 0.2% | 142 |
|