Exencial Wealth 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 | $2.07M | Sell |
45,700
-4,577
| -9% | -$207K | 0.07% | 213 |
|
|
2025
Q1 | $2.23M | Sell |
50,277
-778
| -2% | -$34.5K | 0.08% | 201 |
|
|
2024
Q4 | $2.17M | Buy |
51,055
+1,636
| +3% | +$69.4K | 0.08% | 200 |
|
|
2024
Q3 | $2.01M | Sell |
49,419
-4,823
| -9% | -$196K | 0.07% | 211 |
|
|
2024
Q2 | $1.93M | Sell |
54,242
-5,246
| -9% | -$187K | 0.07% | 208 |
|
|
2024
Q1 | $2.15M | Sell |
59,488
-4,317
| -7% | -$156K | 0.08% | 202 |
|
|
2023
Q4 | $2.3M | Sell |
63,805
-18,142
| -22% | -$653K | 0.09% | 184 |
|
|
2023
Q3 | $2.72M | Sell |
81,947
-9,369
| -10% | -$311K | 0.13% | 149 |
|
|
2023
Q2 | $3.39M | Sell |
91,316
-3,109
| -3% | -$116K | 0.16% | 142 |
|
|
2023
Q1 | $3.6M | Sell |
94,425
-8,717
| -8% | -$333K | 0.19% | 130 |
|
|
2022
Q4 | $4.03M | Sell |
103,142
-7,359
| -7% | -$288K | 0.22% | 121 |
|
|
2022
Q3 | $4.1M | Sell |
110,501
-8,875
| -7% | -$329K | 0.25% | 114 |
|
|
2022
Q2 | $5.05M | Buy |
119,376
+416
| +0.3% | +$17.6K | 0.29% | 107 |
|
|
2022
Q1 | $5.48M | Buy |
118,960
+5,100
| +4% | +$235K | 0.28% | 115 |
|
|
2021
Q4 | $4.45M | Buy |
113,860
+1,134
| +1% | +$44.3K | 0.22% | 135 |
|
|
2021
Q3 | $4.49M | Buy |
112,726
+5,044
| +5% | +$201K | 0.19% | 110 |
|
|
2021
Q2 | $4.31M | Buy |
107,682
+3,766
| +4% | +$151K | 0.23% | 127 |
|
|
2021
Q1 | $3.78M | Buy |
103,916
+40,838
| +65% | +$1.49M | 0.22% | 135 |
|
|
2020
Q4 | $2.02M | Sell |
63,078
-50,867
| -45% | -$1.63M | 0.14% | 152 |
|
|
2020
Q3 | $3.33M | Buy |
113,945
+97,894
| +610% | +$2.86M | 0.18% | 145 |
|
|
2020
Q2 | $488K | Buy |
16,051
+3,462
| +28% | +$105K | 0.04% | 220 |
|
|
2020
Q1 | $366K | Sell |
12,589
-1,132
| -8% | -$32.9K | 0.07% | 172 |
|
|
2019
Q4 | $546K | Buy |
13,721
+782
| +6% | +$31.1K | 0.09% | 166 |
|
|
2019
Q3 | $454K | Hold |
12,939
| – | – | 0.1% | 158 |
|
|
2019
Q2 | $467K | Hold |
12,939
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $469K | Hold |
12,939
| – | – | 0.11% | 145 |
|
|
2018
Q4 | $402K | Buy |
+12,939
| New | +$402K | 0.11% | 141 |
|