Freestone Capital Holdings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $492K | Sell |
10,865
-166
| -2% | -$7.52K | 0.02% | 294 |
|
2025
Q1 | $489K | Buy |
11,031
+998
| +10% | +$44.2K | 0.02% | 285 |
|
2024
Q4 | $426K | Buy |
10,033
+168
| +2% | +$7.13K | 0.01% | 305 |
|
2024
Q3 | $401K | Sell |
9,865
-1,090
| -10% | -$44.3K | 0.01% | 321 |
|
2024
Q2 | $390K | Buy |
10,955
+2,744
| +33% | +$97.7K | 0.01% | 339 |
|
2024
Q1 | $297K | Sell |
8,211
-376
| -4% | -$13.6K | 0.01% | 369 |
|
2023
Q4 | $309K | Sell |
8,587
-2,331
| -21% | -$84K | 0.01% | 318 |
|
2023
Q3 | $366K | Buy |
10,918
+2,518
| +30% | +$84.5K | 0.02% | 273 |
|
2023
Q2 | $312K | Sell |
8,400
-274
| -3% | -$10.2K | 0.01% | 299 |
|
2023
Q1 | $331K | Sell |
8,674
-150
| -2% | -$5.72K | 0.01% | 284 |
|
2022
Q4 | $345K | Sell |
8,824
-616
| -7% | -$24.1K | 0.02% | 278 |
|
2022
Q3 | $350K | Sell |
9,440
-156
| -2% | -$5.78K | 0.02% | 280 |
|
2022
Q2 | $406K | Sell |
9,596
-579
| -6% | -$24.5K | 0.02% | 292 |
|
2022
Q1 | $469K | Buy |
10,175
+1,325
| +15% | +$61.1K | 0.02% | 362 |
|
2021
Q4 | $346K | Buy |
8,850
+300
| +4% | +$11.7K | 0.01% | 374 |
|
2021
Q3 | $340K | Hold |
8,550
| – | – | 0.02% | 328 |
|
2021
Q2 | $342K | Sell |
8,550
-429
| -5% | -$17.2K | 0.02% | 320 |
|
2021
Q1 | $327K | Buy |
8,979
+1,473
| +20% | +$53.6K | 0.02% | 315 |
|
2020
Q4 | $240K | Buy |
7,506
+74
| +1% | +$2.37K | 0.01% | 324 |
|
2020
Q3 | $217K | Buy |
7,432
+780
| +12% | +$22.8K | 0.01% | 305 |
|
2020
Q2 | $202 | Sell |
6,652
-6,077
| -48% | -$185 | ﹤0.01% | 329 |
|
2020
Q1 | $370 | Buy |
12,729
+4,022
| +46% | +$117 | 0.01% | 281 |
|
2019
Q4 | $346 | Buy |
+8,707
| New | +$346 | 0.01% | 336 |
|
2019
Q2 | – | Sell |
-129,862
| Closed | -$4.71M | – | 358 |
|
2019
Q1 | $4.71M | Buy |
129,862
+22,773
| +21% | +$826K | 0.28% | 100 |
|
2018
Q4 | $3.33M | Buy |
+107,089
| New | +$3.33M | 0.23% | 116 |
|
2013
Q4 | – | Sell |
-59,190
| Closed | -$2.31M | – | 307 |
|
2013
Q3 | $2.31M | Buy |
+59,190
| New | +$2.31M | 0.41% | 44 |
|