Cumberland Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
12,860
-6,313
| -33% | -$286K | 0.04% | 146 |
|
|
2025
Q1 | $849K | Sell |
19,173
-19,291
| -50% | -$854K | 0.07% | 135 |
|
|
2024
Q4 | $1.63M | Buy |
38,464
+3,489
| +10% | +$148K | 0.11% | 113 |
|
|
2024
Q3 | $1.42M | Sell |
34,975
-21,140
| -38% | -$860K | 0.1% | 122 |
|
|
2024
Q2 | $2M | Sell |
56,115
-29,556
| -34% | -$1.05M | 0.15% | 93 |
|
|
2024
Q1 | $3.1M | Sell |
85,671
-15,453
| -15% | -$559K | 0.22% | 77 |
|
|
2023
Q4 | $3.6M | Buy |
101,124
+9,730
| +11% | +$347K | 0.33% | 64 |
|
|
2023
Q3 | $3.04M | Sell |
91,394
-12,632
| -12% | -$421K | 0.29% | 66 |
|
|
2023
Q2 | $3.87M | Sell |
104,026
-51,633
| -33% | -$1.92M | 0.36% | 62 |
|
|
2023
Q1 | $5.93M | Sell |
155,659
-13,982
| -8% | -$532K | 0.58% | 40 |
|
|
2022
Q4 | $6.63M | Sell |
169,641
-2,279
| -1% | -$89K | 0.7% | 32 |
|
|
2022
Q3 | $6.4M | Sell |
171,920
-16,982
| -9% | -$633K | 0.68% | 40 |
|
|
2022
Q2 | $7.97M | Sell |
188,902
-55,667
| -23% | -$2.35M | 0.76% | 34 |
|
|
2022
Q1 | $11.3M | Buy |
244,569
+6,565
| +3% | +$303K | 0.85% | 33 |
|
|
2021
Q4 | $9.31M | Buy |
238,004
+22,280
| +10% | +$871K | 0.65% | 38 |
|
|
2021
Q3 | $8.59M | Buy |
215,724
+15,678
| +8% | +$624K | 0.7% | 37 |
|
|
2021
Q2 | $8.01M | Buy |
200,046
+15,466
| +8% | +$619K | 0.63% | 45 |
|
|
2021
Q1 | $6.72M | Buy |
184,580
+21,945
| +13% | +$799K | 0.55% | 52 |
|
|
2020
Q4 | $5.19M | Buy |
162,635
+21,855
| +16% | +$698K | 0.47% | 62 |
|
|
2020
Q3 | $4.11M | Sell |
140,780
-12,383
| -8% | -$361K | 0.43% | 66 |
|
|
2020
Q2 | $4.64M | Sell |
153,163
-145
| -0.1% | -$4.4K | 0.48% | 59 |
|
|
2020
Q1 | $4.43M | Buy |
153,308
+11,941
| +8% | +$345K | 0.53% | 47 |
|
|
2019
Q4 | $5.63M | Buy |
+141,367
| New | +$5.63M | 0.5% | 54 |
|
|
2019
Q3 | – | Sell |
-121,885
| Closed | -$4.41M | – | 165 |
|
|
2019
Q2 | $4.41M | Buy |
121,885
+9,586
| +9% | +$346K | 0.42% | 57 |
|
|
2019
Q1 | $4.07M | Sell |
112,299
-27,324
| -20% | -$990K | 0.41% | 56 |
|
|
2018
Q4 | $4.34M | Sell |
139,623
-12,299
| -8% | -$382K | 0.49% | 45 |
|
|
2018
Q3 | $4.9M | Sell |
151,922
-2,051
| -1% | -$66.1K | 0.47% | 48 |
|
|
2018
Q2 | $5.51M | Buy |
+153,973
| New | +$5.51M | 0.55% | 42 |
|
|
2018
Q1 | – | Sell |
-540,251
| Closed | -$21.2M | – | 58 |
|
|
2017
Q4 | $21.2M | Sell |
540,251
-10,575
| -2% | -$415K | 2.79% | 15 |
|
|
2017
Q3 | $22.9M | Sell |
550,826
-1,250
| -0.2% | -$52.1K | 3.09% | 11 |
|
|
2017
Q2 | $22M | Buy |
552,076
+298,440
| +118% | +$11.9M | 3.11% | 10 |
|
|
2017
Q1 | $10.6M | Buy |
253,636
+226,284
| +827% | +$9.46M | 1.55% | 27 |
|
|
2016
Q4 | $1.15M | Buy |
27,352
+14,071
| +106% | +$592K | 0.18% | 44 |
|
|
2016
Q3 | $583K | Sell |
13,281
-399
| -3% | -$17.5K | 0.08% | 50 |
|
|
2016
Q2 | $575K | Sell |
13,680
-2,701
| -16% | -$114K | 0.08% | 49 |
|
|
2016
Q1 | $639K | Buy |
16,381
+1,674
| +11% | +$65.3K | 0.09% | 48 |
|
|
2015
Q4 | $489K | Sell |
14,707
-150
| -1% | -$4.99K | 0.06% | 51 |
|
|
2015
Q3 | $549K | Sell |
14,857
-3,200
| -18% | -$118K | 0.07% | 53 |
|
|
2015
Q2 | $845K | Buy |
18,057
+526
| +3% | +$24.6K | 0.1% | 51 |
|
|
2015
Q1 | $843K | Sell |
17,531
-4,641
| -21% | -$223K | 0.09% | 50 |
|
|
2014
Q4 | $1.14M | Buy |
22,172
+5,942
| +37% | +$306K | 0.12% | 48 |
|
|
2014
Q3 | $777K | Buy |
16,230
+1,043
| +7% | +$49.9K | 0.1% | 42 |
|
|
2014
Q2 | $720K | Buy |
15,187
+3,280
| +28% | +$156K | 0.08% | 44 |
|
|
2014
Q1 | $542K | Hold |
11,907
| – | – | 0.06% | 45 |
|
|
2013
Q4 | $520K | Buy |
11,907
+139
| +1% | +$6.07K | 0.06% | 44 |
|
|
2013
Q3 | $491K | Sell |
11,768
-232
| -2% | -$9.68K | 0.06% | 50 |
|
|
2013
Q2 | $509K | Buy |
+12,000
| New | +$509K | 0.06% | 52 |
|