First Heartland Consultants’s Enbridge ENB Stock Holding History

First Heartland Consultants’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,529	Closed	-$428K	–	463
2024 Q3	$428K	Sell	10,529 -24,051	-70%	-$978K	0.05%	273
2024 Q2	$1.23K	Sell	34,580 -1,052	-3%	-$37	0.09%	146
2024 Q1	$1.29M	Buy	35,632 +5,106	+17%	+$185K	0.13%	143
2023 Q4	$1.1M	Sell	30,526 -4,715	-13%	-$171K	0.13%	135
2023 Q3	$1.17M	Buy	35,241 +21,856	+163%	+$728K	0.15%	133
2023 Q2	$498K	Sell	13,385 -13,535	-50%	-$504K	0.06%	211
2023 Q1	$1.03M	Buy	26,920 +2,311	+9%	+$88K	0.15%	131
2022 Q4	$961K	Sell	24,609 -5,952	-19%	-$233K	0.15%	132
2022 Q3	$1.14K	Sell	30,561 -1,869	-6%	-$70	0.1%	117
2022 Q2	$1.37M	Buy	32,430 +117	+0.4%	+$4.93K	0.21%	98
2022 Q1	$1.49M	Sell	32,313 -11,790	-27%	-$543K	0.23%	85
2021 Q4	$1.73K	Buy	44,103 +11,910	+37%	+$466	0.07%	80
2021 Q3	$1.28M	Buy	32,193 +5,491	+21%	+$219K	0.2%	112
2021 Q2	$1.07M	Buy	26,702 +9,206	+53%	+$369K	0.16%	129
2021 Q1	$637K	Buy	17,496 +2,156	+14%	+$78.5K	0.1%	169
2020 Q4	$491K	Buy	15,340 +5,718	+59%	+$183K	0.08%	172
2020 Q3	$281K	Buy	+9,622	New	+$281K	0.05%	220
2020 Q1	–	Sell	-7,705	Closed	-$306K	–	263
2019 Q4	$306K	Sell	7,705 -2,895	-27%	-$115K	0.06%	227
2019 Q3	$372K	Sell	10,600 -2,942	-22%	-$103K	0.08%	195
2019 Q2	$489K	Sell	13,542 -10,269	-43%	-$371K	0.12%	155
2019 Q1	$863K	Sell	23,811 -2,045	-8%	-$74.1K	0.24%	103
2018 Q4	$804K	Sell	25,856 -1,032	-4%	-$32.1K	0.3%	86
2018 Q3	$868K	Buy	26,888 +224	+0.8%	+$7.23K	0.27%	88
2018 Q2	$952K	Buy	26,664 +5,608	+27%	+$200K	0.34%	78
2018 Q1	$663K	Buy	21,056 +15,381	+271%	+$484K	0.2%	121
2017 Q4	$222K	Sell	5,675 -68	-1%	-$2.66K	0.07%	250
2017 Q3	$240K	Buy	5,743 +10	+0.2%	+$418	0.06%	296
2017 Q2	$228K	Sell	5,733 -637	-10%	-$25.3K	0.06%	306
2017 Q1	$267K	Buy	+6,370	New	+$267K	0.07%	274