Financial Counselors Inc’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-679,022
| Closed | -$30.1M | – | 180 |
|
|
2025
Q1 | $30.1M | Sell |
679,022
-29,696
| -4% | -$1.32M | 0.46% | 57 |
|
|
2024
Q4 | $30.1M | Sell |
708,718
-13,785
| -2% | -$585K | 0.44% | 60 |
|
|
2024
Q3 | $29.3M | Sell |
722,503
-5,723
| -0.8% | -$232K | 0.43% | 67 |
|
|
2024
Q2 | $25.9M | Buy |
728,226
+40,331
| +6% | +$1.44M | 0.42% | 63 |
|
|
2024
Q1 | $24.9M | Sell |
687,895
-14,410
| -2% | -$521K | 0.42% | 69 |
|
|
2023
Q4 | $25.3M | Sell |
702,305
-7,549
| -1% | -$272K | 0.45% | 62 |
|
|
2023
Q3 | $23.6M | Buy |
709,854
+7,518
| +1% | +$250K | 0.47% | 63 |
|
|
2023
Q2 | $26.1M | Sell |
702,336
-362
| -0.1% | -$13.4K | 0.53% | 56 |
|
|
2023
Q1 | $26.8M | Buy |
702,698
+4,082
| +0.6% | +$156K | 0.58% | 52 |
|
|
2022
Q4 | $27.3M | Buy |
698,616
+58
| +0% | +$2.27K | 0.61% | 49 |
|
|
2022
Q3 | $25.9M | Buy |
698,558
+6,307
| +0.9% | +$234K | 0.64% | 46 |
|
|
2022
Q2 | $29.3M | Buy |
692,251
+17,908
| +3% | +$757K | 0.68% | 40 |
|
|
2022
Q1 | $31.1M | Buy |
674,343
+33,460
| +5% | +$1.54M | 0.64% | 42 |
|
|
2021
Q4 | $25M | Sell |
640,883
-4,313
| -0.7% | -$169K | 0.51% | 61 |
|
|
2021
Q3 | $25.7M | Buy |
645,196
+10,105
| +2% | +$402K | 0.55% | 54 |
|
|
2021
Q2 | $25.4M | Buy |
635,091
+7,571
| +1% | +$303K | 0.55% | 54 |
|
|
2021
Q1 | $22.8M | Buy |
627,520
+21,664
| +4% | +$789K | 0.53% | 58 |
|
|
2020
Q4 | $19.4M | Buy |
605,856
+22,502
| +4% | +$720K | 0.49% | 60 |
|
|
2020
Q3 | $17M | Sell |
583,354
-20,845
| -3% | -$609K | 0.5% | 60 |
|
|
2020
Q2 | $18.4M | Buy |
604,199
+117,138
| +24% | +$3.56M | 0.59% | 48 |
|
|
2020
Q1 | $14.2M | Buy |
487,061
+8,933
| +2% | +$260K | 0.63% | 47 |
|
|
2019
Q4 | $19M | Buy |
478,128
+4,466
| +0.9% | +$178K | 0.68% | 41 |
|
|
2019
Q3 | $16.6M | Buy |
473,662
+27,896
| +6% | +$979K | 0.65% | 45 |
|
|
2019
Q2 | $16.1M | Buy |
445,766
+4,568
| +1% | +$165K | 0.65% | 46 |
|
|
2019
Q1 | $16M | Buy |
441,198
+7,573
| +2% | +$275K | 0.68% | 46 |
|
|
2018
Q4 | $13.5M | Sell |
433,625
-8,441
| -2% | -$262K | 0.66% | 42 |
|
|
2018
Q3 | $14.3M | Buy |
442,066
+489
| +0.1% | +$15.8K | 0.63% | 47 |
|
|
2018
Q2 | $15.8M | Buy |
441,577
+3,835
| +0.9% | +$137K | 0.73% | 38 |
|
|
2018
Q1 | $13.8M | Buy |
437,742
+29,767
| +7% | +$937K | 0.66% | 45 |
|
|
2017
Q4 | $16M | Buy |
407,975
+37,065
| +10% | +$1.45M | 0.73% | 36 |
|
|
2017
Q3 | $15.5M | Buy |
370,910
+521
| +0.1% | +$21.8K | 0.76% | 34 |
|
|
2017
Q2 | $14.7M | Sell |
370,389
-8,166
| -2% | -$325K | 0.73% | 31 |
|
|
2017
Q1 | $15.8M | Buy |
378,555
+223,017
| +143% | +$9.33M | 0.81% | 29 |
|
|
2016
Q4 | $6.55M | Buy |
+155,538
| New | +$6.55M | 0.35% | 99 |
|
|
2016
Q2 | $5.65M | Buy |
133,485
+12,254
| +10% | +$519K | 0.34% | 103 |
|
|
2016
Q1 | $4.72M | Buy |
121,231
+48,846
| +67% | +$1.9M | 0.29% | 120 |
|
|
2015
Q4 | $2.4M | Sell |
72,385
-12,045
| -14% | -$400K | 0.15% | 173 |
|
|
2015
Q3 | $3.14M | Buy |
84,430
+5,724
| +7% | +$213K | 0.22% | 149 |
|
|
2015
Q2 | $3.68M | Buy |
78,706
+4,835
| +7% | +$226K | 0.23% | 138 |
|
|
2015
Q1 | $3.58M | Buy |
73,871
+5,601
| +8% | +$272K | 0.22% | 147 |
|
|
2014
Q4 | $3.51M | Sell |
68,270
-6,994
| -9% | -$360K | 0.22% | 149 |
|
|
2014
Q3 | $3.6M | Buy |
75,264
+5,942
| +9% | +$285K | 0.25% | 126 |
|
|
2014
Q2 | $3.29M | Buy |
69,322
+32,216
| +87% | +$1.53M | 0.23% | 136 |
|
|
2014
Q1 | $1.69M | Buy |
+37,106
| New | +$1.69M | 0.12% | 193 |
|