Eagle Bay Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,507
| Closed | -$106K | – | 380 |
|
|
2024
Q4 | $106K | Buy |
2,507
+240
| +11% | +$10.2K | 0.07% | 196 |
|
|
2024
Q3 | $92.1K | Hold |
2,267
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $80.7K | Hold |
2,267
| – | – | 0.05% | 265 |
|
|
2024
Q1 | $82K | Buy |
2,267
+430
| +23% | +$15.6K | 0.05% | 243 |
|
|
2023
Q4 | $66.2K | Hold |
1,837
| – | – | 0.04% | 262 |
|
|
2023
Q3 | $61K | Hold |
1,837
| – | – | 0.03% | 377 |
|
|
2023
Q2 | $68.2K | Hold |
1,837
| – | – | 0.04% | 306 |
|
|
2023
Q1 | $70.1K | Sell |
1,837
-168
| -8% | -$6.41K | 0.04% | 314 |
|
|
2022
Q4 | $78.4K | Hold |
2,005
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $74K | Hold |
2,005
| – | – | 0.05% | 255 |
|
|
2022
Q2 | $84.7K | Buy |
+2,005
| New | +$84.7K | 0.05% | 235 |
|
|
2022
Q1 | – | Sell |
-2,047
| Closed | -$80K | – | 494 |
|
|
2021
Q4 | $80K | Buy |
+2,047
| New | +$80K | 0.05% | 229 |
|
|
2021
Q3 | – | Sell |
-1,968
| Closed | -$80K | – | 1044 |
|
|
2021
Q2 | $80K | Buy |
+1,968
| New | +$80K | 0.06% | 193 |
|