Ellsworth Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
10,232
| – | – | 0.11% | 133 |
|
|
2025
Q1 | $453K | Hold |
10,232
| – | – | 0.12% | 144 |
|
|
2024
Q4 | $434K | Hold |
10,232
| – | – | 0.11% | 143 |
|
|
2024
Q3 | $416K | Hold |
10,232
| – | – | 0.11% | 147 |
|
|
2024
Q2 | $364K | Hold |
10,232
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $350K | Hold |
10,232
| – | – | 0.1% | 148 |
|
|
2023
Q4 | $369K | Hold |
10,232
| – | – | 0.12% | 142 |
|
|
2023
Q3 | $328K | Hold |
10,232
| – | – | 0.12% | 141 |
|
|
2023
Q2 | $380K | Buy |
10,232
+154
| +2% | +$5.72K | 0.13% | 126 |
|
|
2023
Q1 | $384K | Buy |
10,078
+143
| +1% | +$5.46K | 0.14% | 118 |
|
|
2022
Q4 | $409K | Buy |
+9,935
| New | +$409K | 0.15% | 109 |
|