Greenleaf Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Sell |
10,063
-11,813
| -54% | -$535K | ﹤0.01% | 512 |
|
2025
Q1 | $969K | Sell |
21,876
-83
| -0.4% | -$3.68K | 0.01% | 334 |
|
2024
Q4 | $932K | Sell |
21,959
-2,143
| -9% | -$90.9K | 0.01% | 342 |
|
2024
Q3 | $979K | Buy |
24,102
+1,297
| +6% | +$52.7K | 0.01% | 330 |
|
2024
Q2 | $812K | Buy |
22,805
+7,529
| +49% | +$268K | 0.01% | 349 |
|
2024
Q1 | $553K | Sell |
15,276
-6,067
| -28% | -$220K | 0.01% | 452 |
|
2023
Q4 | $769K | Buy |
21,343
+3,062
| +17% | +$110K | 0.01% | 341 |
|
2023
Q3 | $607K | Sell |
18,281
-282
| -2% | -$9.36K | 0.01% | 382 |
|
2023
Q2 | $690K | Sell |
18,563
-541
| -3% | -$20.1K | 0.01% | 369 |
|
2023
Q1 | $729K | Sell |
19,104
-2,195
| -10% | -$83.7K | 0.01% | 350 |
|
2022
Q4 | $833K | Sell |
21,299
-1,232
| -5% | -$48.2K | 0.01% | 305 |
|
2022
Q3 | $836K | Buy |
22,531
+11,723
| +108% | +$435K | 0.01% | 271 |
|
2022
Q2 | $457K | Buy |
+10,808
| New | +$457K | 0.01% | 426 |
|
2020
Q1 | – | Sell |
-6,312
| Closed | -$251K | – | 520 |
|
2019
Q4 | $251K | Buy |
6,312
+14
| +0.2% | +$557 | ﹤0.01% | 454 |
|
2019
Q3 | $221K | Sell |
6,298
-1,919
| -23% | -$67.3K | ﹤0.01% | 489 |
|
2019
Q2 | $296K | Buy |
8,217
+2,250
| +38% | +$81.1K | ﹤0.01% | 407 |
|
2019
Q1 | $216K | Buy |
+5,967
| New | +$216K | ﹤0.01% | 479 |
|
2018
Q4 | – | Sell |
-9,488
| Closed | -$306K | – | 511 |
|
2018
Q3 | $306K | Hold |
9,488
| – | – | 0.01% | 391 |
|
2018
Q2 | $339K | Buy |
+9,488
| New | +$339K | 0.01% | 350 |
|
2017
Q4 | – | Sell |
-5,758
| Closed | -$241K | – | 693 |
|
2017
Q3 | $241K | Buy |
+5,758
| New | +$241K | 0.01% | 358 |
|
2017
Q2 | – | Sell |
-7,372
| Closed | -$308K | – | 376 |
|
2017
Q1 | $308K | Buy |
+7,372
| New | +$308K | 0.01% | 220 |
|