FRM
Fox Run Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,879
| Closed | -$419K | – | 987 |
|
|
2024
Q4 | $419K | Sell |
9,879
-20,258
| -67% | -$860K | 0.08% | 498 |
|
|
2024
Q3 | $1.22M | Buy |
+30,137
| New | +$1.22M | 0.27% | 62 |
|
|
2024
Q1 | – | Sell |
-6,626
| Closed | -$239K | – | 844 |
|
|
2023
Q4 | $239K | Buy |
+6,626
| New | +$239K | 0.06% | 576 |
|
|
2023
Q3 | – | Sell |
-20,790
| Closed | -$772K | – | 779 |
|
|
2023
Q2 | $772K | Buy |
+20,790
| New | +$772K | 0.22% | 148 |
|
|
2022
Q3 | – | Sell |
-6,410
| Closed | -$271K | – | 669 |
|
|
2022
Q2 | $271K | Buy |
+6,410
| New | +$271K | 0.14% | 325 |
|
|
2019
Q4 | – | Sell |
-7,683
| Closed | -$270K | – | 425 |
|
|
2019
Q3 | $270K | Buy |
+7,683
| New | +$270K | 0.25% | 193 |
|
|
2019
Q2 | – | Sell |
-12,535
| Closed | -$455K | – | 479 |
|
|
2019
Q1 | $455K | Buy |
+12,535
| New | +$455K | 0.26% | 136 |
|