Franklin Street 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 | $10.5M | Buy |
231,532
+10,507
| +5% | +$476K | 0.65% | 44 |
|
|
2025
Q1 | $9.79M | Buy |
221,025
+119,073
| +117% | +$5.28M | 0.69% | 47 |
|
|
2024
Q4 | $4.33M | Buy |
+101,952
| New | +$4.33M | 0.29% | 59 |
|
|
2024
Q2 | – | Sell |
-6,005
| Closed | -$217K | – | 171 |
|
|
2024
Q1 | $217K | Sell |
6,005
-58
| -1% | -$2.1K | 0.02% | 156 |
|
|
2023
Q4 | $218K | Sell |
6,063
-944
| -13% | -$33.9K | 0.02% | 146 |
|
|
2023
Q3 | $233K | Buy |
7,007
+536
| +8% | +$17.8K | 0.02% | 129 |
|
|
2023
Q2 | $240K | Sell |
6,471
-994
| -13% | -$36.9K | 0.02% | 132 |
|
|
2023
Q1 | $285K | Sell |
7,465
-177
| -2% | -$6.76K | 0.03% | 117 |
|
|
2022
Q4 | $299K | Sell |
7,642
-5,871
| -43% | -$230K | 0.03% | 116 |
|
|
2022
Q3 | $501K | Buy |
13,513
+402
| +3% | +$14.9K | 0.05% | 96 |
|
|
2022
Q2 | $554K | Buy |
13,111
+717
| +6% | +$30.3K | 0.05% | 97 |
|
|
2022
Q1 | $571K | Sell |
12,394
-4
| -0% | -$184 | 0.05% | 102 |
|
|
2021
Q4 | $485K | Sell |
12,398
-506
| -4% | -$19.8K | 0.04% | 113 |
|
|
2021
Q3 | $514K | Buy |
12,904
+572
| +5% | +$22.8K | 0.04% | 109 |
|
|
2021
Q2 | $494K | Sell |
12,332
-680
| -5% | -$27.2K | 0.04% | 112 |
|
|
2021
Q1 | $474K | Buy |
13,012
+1,061
| +9% | +$38.7K | 0.04% | 110 |
|
|
2020
Q4 | $382K | Sell |
11,951
-3,587
| -23% | -$115K | 0.04% | 116 |
|
|
2020
Q3 | $454K | Buy |
15,538
+3,552
| +30% | +$104K | 0.05% | 101 |
|
|
2020
Q2 | $365K | Buy |
11,986
+1,032
| +9% | +$31.4K | 0.04% | 107 |
|
|
2020
Q1 | $319K | Sell |
10,954
-2,919
| -21% | -$85K | 0.05% | 104 |
|
|
2019
Q4 | $552K | Sell |
13,873
-2,571
| -16% | -$102K | 0.07% | 101 |
|
|
2019
Q3 | $577K | Buy |
16,444
+2,218
| +16% | +$77.8K | 0.07% | 97 |
|
|
2019
Q2 | $513K | Buy |
14,226
+219
| +2% | +$7.9K | 0.07% | 103 |
|
|
2019
Q1 | $508K | Buy |
14,007
+27
| +0.2% | +$979 | 0.07% | 106 |
|
|
2018
Q4 | $435K | Sell |
13,980
-2,997
| -18% | -$93.3K | 0.07% | 101 |
|
|
2018
Q3 | $548K | Sell |
16,977
-2,404
| -12% | -$77.6K | 0.07% | 98 |
|
|
2018
Q2 | $692K | Sell |
19,381
-7,825
| -29% | -$279K | 0.1% | 85 |
|
|
2018
Q1 | $856K | Buy |
27,206
+10,440
| +62% | +$328K | 0.13% | 85 |
|
|
2017
Q4 | $656K | Buy |
16,766
+280
| +2% | +$11K | 0.1% | 97 |
|
|
2017
Q3 | $690K | Buy |
16,486
+19
| +0.1% | +$795 | 0.11% | 91 |
|
|
2017
Q2 | $656K | Buy |
16,467
+548
| +3% | +$21.8K | 0.11% | 89 |
|
|
2017
Q1 | $666K | Buy |
+15,919
| New | +$666K | 0.12% | 96 |
|