Fiduciary Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
31,816
-2,172
| -6% | -$98.4K | 0.02% | 331 |
|
2025
Q1 | $1.51M | Buy |
33,988
+27,115
| +395% | +$1.2M | 0.02% | 308 |
|
2024
Q4 | $292K | Buy |
6,873
+468
| +7% | +$19.9K | ﹤0.01% | 578 |
|
2024
Q3 | $260K | Sell |
6,405
-118
| -2% | -$4.79K | ﹤0.01% | 591 |
|
2024
Q2 | $232K | Hold |
6,523
| – | – | ﹤0.01% | 581 |
|
2024
Q1 | $236K | Buy |
6,523
+500
| +8% | +$18.1K | ﹤0.01% | 595 |
|
2023
Q4 | $217K | Buy |
+6,023
| New | +$217K | ﹤0.01% | 595 |
|
2023
Q3 | – | Sell |
-5,906
| Closed | -$219K | – | 618 |
|
2023
Q2 | $219K | Sell |
5,906
-1,352
| -19% | -$50.2K | ﹤0.01% | 590 |
|
2023
Q1 | $277K | Sell |
7,258
-46
| -0.6% | -$1.76K | 0.01% | 547 |
|
2022
Q4 | $286K | Buy |
7,304
+46
| +0.6% | +$1.8K | 0.01% | 546 |
|
2022
Q3 | $270K | Hold |
7,258
| – | – | 0.01% | 542 |
|
2022
Q2 | $307K | Hold |
7,258
| – | – | 0.01% | 537 |
|
2022
Q1 | $335K | Hold |
7,258
| – | – | 0.01% | 544 |
|
2021
Q4 | $284K | Sell |
7,258
-500
| -6% | -$19.6K | ﹤0.01% | 575 |
|
2021
Q3 | $309K | Sell |
7,758
-4
| -0.1% | -$159 | 0.01% | 557 |
|
2021
Q2 | $311K | Buy |
7,762
+1,102
| +17% | +$44.2K | 0.01% | 550 |
|
2021
Q1 | $243K | Hold |
6,660
| – | – | ﹤0.01% | 564 |
|
2020
Q4 | $213K | Buy |
+6,660
| New | +$213K | ﹤0.01% | 549 |
|
2020
Q3 | – | Sell |
-6,706
| Closed | -$204K | – | 549 |
|
2020
Q2 | $204K | Buy |
+6,706
| New | +$204K | 0.01% | 515 |
|
2020
Q1 | – | Sell |
-6,701
| Closed | -$266K | – | 506 |
|
2019
Q4 | $266K | Hold |
6,701
| – | – | 0.01% | 468 |
|
2019
Q3 | $235K | Sell |
6,701
-16
| -0.2% | -$561 | 0.01% | 475 |
|
2019
Q2 | $242K | Hold |
6,717
| – | – | 0.01% | 459 |
|
2019
Q1 | $243K | Sell |
6,717
-1,968
| -23% | -$71.2K | 0.01% | 438 |
|
2018
Q4 | $270K | Buy |
8,685
+699
| +9% | +$21.7K | 0.01% | 395 |
|
2018
Q3 | $258K | Hold |
7,986
| – | – | 0.01% | 423 |
|
2018
Q2 | $285K | Sell |
7,986
-486
| -6% | -$17.3K | 0.01% | 401 |
|
2018
Q1 | $266K | Hold |
8,472
| – | – | 0.01% | 404 |
|
2017
Q4 | $331K | Sell |
8,472
-2
| -0% | -$78 | 0.01% | 364 |
|
2017
Q3 | $354K | Sell |
8,474
-142
| -2% | -$5.93K | 0.01% | 354 |
|
2017
Q2 | $343K | Sell |
8,616
-4
| -0% | -$159 | 0.01% | 362 |
|
2017
Q1 | $361K | Buy |
+8,620
| New | +$361K | 0.01% | 362 |
|