Flagship Harbor 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 | $277K | Buy |
6,121
+108
| +2% | +$4.89K | 0.01% | 628 |
|
|
2025
Q1 | $266K | Sell |
6,013
-981
| -14% | -$43.5K | 0.01% | 614 |
|
|
2024
Q4 | $297K | Buy |
6,994
+242
| +4% | +$10.3K | 0.02% | 582 |
|
|
2024
Q3 | $274K | Buy |
+6,752
| New | +$274K | 0.02% | 589 |
|
|
2023
Q1 | – | Sell |
-6,502
| Closed | -$254K | – | 623 |
|
|
2022
Q4 | $254K | Sell |
6,502
-2,631
| -29% | -$103K | 0.03% | 514 |
|
|
2022
Q3 | $339K | Buy |
9,133
+1,454
| +19% | +$54K | 0.04% | 402 |
|
|
2022
Q2 | $325K | Buy |
7,679
+2,689
| +54% | +$114K | 0.04% | 434 |
|
|
2022
Q1 | $230K | Buy |
+4,990
| New | +$230K | 0.02% | 556 |
|
|
2021
Q4 | – | Sell |
-12,192
| Closed | -$488K | – | 666 |
|
|
2021
Q3 | $488K | Hold |
12,192
| – | – | 0.05% | 355 |
|
|
2021
Q2 | $488K | Sell |
12,192
-195
| -2% | -$7.81K | 0.05% | 356 |
|
|
2021
Q1 | $451K | Buy |
12,387
+871
| +8% | +$31.7K | 0.05% | 375 |
|
|
2020
Q4 | $368K | Sell |
11,516
-410
| -3% | -$13.1K | 0.05% | 371 |
|
|
2020
Q3 | $348K | Sell |
11,926
-7,591
| -39% | -$222K | 0.05% | 323 |
|
|
2020
Q2 | $593K | Buy |
19,517
+6,992
| +56% | +$212K | 0.09% | 229 |
|
|
2020
Q1 | $364K | Buy |
12,525
+1,538
| +14% | +$44.7K | 0.07% | 259 |
|
|
2019
Q4 | $437K | Sell |
10,987
-556
| -5% | -$22.1K | 0.08% | 258 |
|
|
2019
Q3 | $404K | Buy |
11,543
+2,024
| +21% | +$70.8K | 0.08% | 252 |
|
|
2019
Q2 | $343K | Buy |
9,519
+1,207
| +15% | +$43.5K | 0.07% | 277 |
|
|
2019
Q1 | $301K | Sell |
8,312
-176
| -2% | -$6.37K | 0.06% | 302 |
|
|
2018
Q4 | $263K | Sell |
8,488
-556
| -6% | -$17.2K | 0.06% | 290 |
|
|
2018
Q3 | $300K | Buy |
9,044
+6,523
| +259% | +$216K | 0.06% | 319 |
|
|
2018
Q2 | $89K | Buy |
+2,521
| New | +$89K | 0.02% | 615 |
|