EGA
Eagle Global Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158,742
| Closed | -$5.72M | – | 238 |
|
|
2023
Q4 | $5.72M | Sell |
158,742
-115,600
| -42% | -$4.16M | 0.35% | 72 |
|
|
2023
Q3 | $9.11M | Sell |
274,342
-39,540
| -13% | -$1.31M | 0.59% | 46 |
|
|
2023
Q2 | $11.7M | Sell |
313,882
-3,420
| -1% | -$127K | 0.77% | 37 |
|
|
2023
Q1 | $12.1M | Buy |
317,302
+88,392
| +39% | +$3.37M | 0.82% | 34 |
|
|
2022
Q4 | $8.95M | Buy |
228,910
+51,730
| +29% | +$2.02M | 0.62% | 48 |
|
|
2022
Q3 | $6.57M | Sell |
177,180
-4,057
| -2% | -$151K | 0.49% | 56 |
|
|
2022
Q2 | $7.66M | Sell |
181,237
-14,860
| -8% | -$628K | 0.56% | 55 |
|
|
2022
Q1 | $9.04M | Sell |
196,097
-89,780
| -31% | -$4.14M | 0.56% | 53 |
|
|
2021
Q4 | $11.2M | Sell |
285,877
-15,360
| -5% | -$600K | 0.7% | 44 |
|
|
2021
Q3 | $12M | Sell |
301,237
-17,560
| -6% | -$699K | 0.79% | 36 |
|
|
2021
Q2 | $12.8M | Sell |
318,797
-352,000
| -52% | -$14.1M | 0.83% | 35 |
|
|
2021
Q1 | $24.4M | Sell |
670,797
-74,160
| -10% | -$2.7M | 1.8% | 14 |
|
|
2020
Q4 | $23.8M | Sell |
744,957
-19,150
| -3% | -$613K | 1.88% | 12 |
|
|
2020
Q3 | $22.3M | Buy |
764,107
+327,310
| +75% | +$9.56M | 2.01% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
436,797
-725,951
| -62% | -$22.1M | 1.2% | 24 |
|
|
2020
Q1 | $33.8M | Sell |
1,162,748
-372,144
| -24% | -$10.8M | 3.43% | 4 |
|
|
2019
Q4 | $61M | Sell |
1,534,892
-657,565
| -30% | -$26.2M | 3.09% | 8 |
|
|
2019
Q3 | $76.9M | Sell |
2,192,457
-40,454
| -2% | -$1.42M | 3.3% | 8 |
|
|
2019
Q2 | $80.6M | Sell |
2,232,911
-61,308
| -3% | -$2.21M | 3.22% | 8 |
|
|
2019
Q1 | $83.2M | Buy |
2,294,219
+287,120
| +14% | +$10.4M | 3.25% | 7 |
|
|
2018
Q4 | $62.4M | Buy |
2,007,099
+58,489
| +3% | +$1.82M | 2.7% | 9 |
|
|
2018
Q3 | $62.9M | Buy |
1,948,610
+1,584,860
| +436% | +$51.2M | 1.96% | 17 |
|
|
2018
Q2 | $13M | Buy |
363,750
+21,850
| +6% | +$780K | 0.41% | 47 |
|
|
2018
Q1 | $10.8M | Hold |
341,900
| – | – | 0.37% | 57 |
|
|
2017
Q4 | $13.4M | Sell |
341,900
-40,300
| -11% | -$1.58M | 0.42% | 48 |
|
|
2017
Q3 | $16M | Sell |
382,200
-51,100
| -12% | -$2.14M | 0.48% | 41 |
|
|
2017
Q2 | $17.3M | Sell |
433,300
-5,000
| -1% | -$199K | 0.49% | 40 |
|
|
2017
Q1 | $18.3M | Buy |
+438,300
| New | +$18.3M | 0.5% | 38 |
|
|
2015
Q1 | – | Sell |
-96,336
| Closed | -$4.95M | – | 362 |
|
|
2014
Q4 | $4.95M | Buy |
96,336
+3,000
| +3% | +$154K | 0.13% | 116 |
|
|
2014
Q3 | $4.47M | Buy |
93,336
+9,400
| +11% | +$450K | 0.11% | 122 |
|
|
2014
Q2 | $3.98M | Buy |
83,936
+37,236
| +80% | +$1.77M | 0.1% | 124 |
|
|
2014
Q1 | $2.13M | Buy |
+46,700
| New | +$2.13M | 0.07% | 144 |
|