Diversified Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
35,040
+1,600
| +5% | +$72.5K | 0.04% | 280 |
|
|
2025
Q1 | $1.48M | Buy |
33,440
+2,370
| +8% | +$105K | 0.04% | 264 |
|
|
2024
Q4 | $1.32M | Sell |
31,070
-599
| -2% | -$25.4K | 0.03% | 306 |
|
|
2024
Q3 | $1.29M | Buy |
+31,669
| New | +$1.29M | 0.03% | 315 |
|
|
2022
Q4 | – | Sell |
-5,558
| Closed | -$206K | – | 819 |
|
|
2022
Q3 | $206K | Buy |
+5,558
| New | +$206K | 0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-30,619
| Closed | -$1.23M | – | 812 |
|
|
2021
Q2 | $1.23M | Hold |
30,619
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $1.12M | Sell |
30,619
-573
| -2% | -$20.9K | 0.04% | 197 |
|
|
2020
Q4 | $998K | Sell |
31,192
-10,273
| -25% | -$329K | 0.04% | 205 |
|
|
2020
Q3 | $1.21M | Buy |
41,465
+560
| +1% | +$16.4K | 0.06% | 158 |
|
|
2020
Q2 | $1.24M | Buy |
40,905
+195
| +0.5% | +$5.93K | 0.06% | 128 |
|
|
2020
Q1 | $1.18M | Buy |
40,710
+2,154
| +6% | +$62.6K | 0.07% | 115 |
|
|
2019
Q4 | $1.53M | Buy |
38,556
+432
| +1% | +$17.2K | 0.07% | 110 |
|
|
2019
Q3 | $1.34M | Sell |
38,124
-134
| -0.4% | -$4.7K | 0.06% | 106 |
|
|
2019
Q2 | $1.38M | Sell |
38,258
-230
| -0.6% | -$8.3K | 0.07% | 106 |
|
|
2019
Q1 | $1.4M | Buy |
38,488
+588
| +2% | +$21.3K | 0.07% | 97 |
|
|
2018
Q4 | $1.18M | Buy |
+37,900
| New | +$1.18M | 0.07% | 103 |
|