DAM
Doheny Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Hold |
65,368
| – | – | 2.08% | 16 |
|
|
2025
Q1 | $2.9M | Sell |
65,368
-1,839
| -3% | -$81.5K | 2.27% | 14 |
|
|
2024
Q4 | $2.85M | Sell |
67,207
-815
| -1% | -$34.6K | 2.13% | 15 |
|
|
2024
Q3 | $2.76M | Buy |
68,022
+5,300
| +8% | +$215K | 1.89% | 19 |
|
|
2024
Q2 | $2.23M | Buy |
62,722
+2,673
| +4% | +$95.1K | 1.59% | 21 |
|
|
2024
Q1 | $2.17M | Buy |
60,049
+7,508
| +14% | +$272K | 1.79% | 22 |
|
|
2023
Q4 | $1.89M | Buy |
52,541
+45,653
| +663% | +$1.64M | 1.85% | 19 |
|
|
2023
Q3 | $231K | Hold |
6,888
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $256K | Hold |
6,888
| – | – | 0.22% | 62 |
|
|
2023
Q1 | $263K | Buy |
+6,888
| New | +$263K | 0.24% | 62 |
|
|
2022
Q4 | – | Sell |
-6,888
| Closed | -$256K | – | 70 |
|
|
2022
Q3 | $256K | Buy |
+6,888
| New | +$256K | 0.26% | 64 |
|
|
2022
Q1 | $317K | Sell |
6,888
-344
| -5% | -$15.8K | 0.23% | 64 |
|
|
2021
Q4 | $283K | Hold |
7,232
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $288K | Hold |
7,232
| – | – | 0.21% | 78 |
|
|
2021
Q2 | $290K | Hold |
7,232
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $263K | Hold |
7,232
| – | – | 0.18% | 93 |
|
|
2020
Q4 | $231K | Hold |
7,232
| – | – | 0.16% | 93 |
|
|
2020
Q3 | $211K | Hold |
7,232
| – | – | 0.17% | 91 |
|
|
2020
Q2 | $220K | Sell |
7,232
-1,230
| -15% | -$37.4K | 0.21% | 80 |
|
|
2020
Q1 | $337K | Hold |
8,462
| – | – | 0.27% | 79 |
|
|
2019
Q4 | $337K | Hold |
8,462
| – | – | 0.27% | 79 |
|
|
2019
Q3 | $297K | Hold |
8,462
| – | – | 0.26% | 80 |
|
|
2019
Q2 | $305K | Hold |
8,462
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $307K | Hold |
8,462
| – | – | 0.26% | 81 |
|
|
2018
Q4 | $263K | Hold |
8,462
| – | – | 0.19% | 81 |
|
|
2018
Q3 | $273K | Hold |
8,462
| – | – | 0.14% | 93 |
|
|
2018
Q2 | $302K | Hold |
8,462
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $266K | Hold |
8,462
| – | – | 0.14% | 93 |
|
|
2017
Q4 | $331K | Sell |
8,462
-540
| -6% | -$21.1K | 0.15% | 91 |
|
|
2017
Q3 | $377K | Hold |
9,002
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $358K | Hold |
9,002
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $377K | Buy |
+9,002
| New | +$377K | 0.17% | 84 |
|