FinTrust Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Buy |
25,890
+4,383
| +20% | +$178K | 0.18% | 113 |
|
|
2024
Q2 | $765K | Sell |
21,507
-2,546
| -11% | -$90.6K | 0.14% | 135 |
|
|
2024
Q1 | $870K | Buy |
24,053
+6,715
| +39% | +$243K | 0.17% | 120 |
|
|
2023
Q4 | $625K | Buy |
17,338
+7,620
| +78% | +$274K | 0.12% | 151 |
|
|
2023
Q3 | $323K | Buy |
9,718
+969
| +11% | +$32.2K | 0.07% | 204 |
|
|
2023
Q2 | $342K | Hold |
8,749
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $342K | Hold |
8,749
| – | – | 0.08% | 189 |
|
|
2022
Q4 | $342K | Sell |
8,749
-444
| -5% | -$17.4K | 0.08% | 188 |
|
|
2022
Q3 | $343K | Buy |
9,193
+4
| +0% | +$149 | 0.09% | 192 |
|
|
2022
Q2 | $394K | Sell |
9,189
-129
| -1% | -$5.53K | 0.1% | 182 |
|
|
2022
Q1 | $429K | Sell |
9,318
-3,595
| -28% | -$166K | 0.1% | 183 |
|
|
2021
Q4 | $505K | Buy |
12,913
+2,275
| +21% | +$89K | 0.12% | 155 |
|
|
2021
Q3 | $423K | Buy |
10,638
+606
| +6% | +$24.1K | 0.11% | 166 |
|
|
2021
Q2 | $402K | Sell |
10,032
-196
| -2% | -$7.85K | 0.11% | 169 |
|
|
2021
Q1 | $372K | Buy |
10,228
+1,268
| +14% | +$46.1K | 0.11% | 166 |
|
|
2020
Q4 | $287K | Buy |
8,960
+1,031
| +13% | +$33K | 0.09% | 182 |
|
|
2020
Q3 | $232 | Sell |
7,929
-583
| -7% | -$17 | 0.05% | 200 |
|
|
2020
Q2 | $259K | Buy |
8,512
+3,338
| +65% | +$102K | 0.1% | 169 |
|
|
2020
Q1 | $151K | Buy |
5,174
+120
| +2% | +$3.5K | 0.07% | 227 |
|
|
2019
Q4 | $201K | Sell |
5,054
-200
| -4% | -$7.95K | 0.08% | 207 |
|
|
2019
Q3 | $184K | Sell |
5,254
-827
| -14% | -$29K | 0.06% | 214 |
|
|
2019
Q2 | $219K | Sell |
6,081
-755
| -11% | -$27.2K | 0.09% | 179 |
|
|
2019
Q1 | $248K | Sell |
6,836
-960
| -12% | -$34.8K | 0.1% | 165 |
|
|
2018
Q4 | $243K | Buy |
+7,796
| New | +$243K | 0.12% | 154 |
|