GW
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GW & Wade’s Enbridge ENB Stock Holding History

GW & Wade’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,242
Closed -$240K – 427
2023
Q3 		$240K Buy
+7,242
New +$240K 0.01% 355
2023
Q1 		– Sell
-5,125
Closed -$200K – 383
2022
Q4 		$200K Sell
5,125
-3,963
-44% -$155K 0.01% 367
2022
Q3 		$337K Buy
+9,088
New +$337K 0.02% 290
2022
Q2 		– Sell
-8,905
Closed -$410K – 388
2022
Q1 		$410K Sell
8,905
-388
-4% -$17.9K 0.02% 270
2021
Q4 		$363K Hold
9,293
– – 0.02% 287
2021
Q3 		$370K Sell
9,293
-629
-6% -$25K 0.02% 280
2021
Q2 		$397K Buy
9,922
+892
+10% +$35.7K 0.02% 276
2021
Q1 		$329K Sell
9,030
-1
-0% -$36 0.02% 265
2020
Q4 		$289K Buy
9,031
+196
+2% +$6.27K 0.02% 244
2020
Q3 		$258K Sell
8,835
-8
-0.1% -$234 0.02% 208
2020
Q2 		$269K Buy
8,843
+308
+4% +$9.37K 0.02% 204
2020
Q1 		$248K Sell
8,535
-702
-8% -$20.4K 0.02% 188
2019
Q4 		$367K Buy
9,237
+229
+3% +$9.1K 0.03% 176
2019
Q3 		$316K Buy
9,008
+393
+5% +$13.8K 0.03% 179
2019
Q2 		$311K Hold
8,615
– – 0.03% 182
2019
Q1 		$312K Buy
8,615
+178
+2% +$6.45K 0.03% 182
2018
Q4 		$262K Hold
8,437
– – 0.03% 190
2018
Q3 		$272K Sell
8,437
-1,630
-16% -$52.5K 0.03% 202
2018
Q2 		$359K Hold
10,067
– – 0.04% 170
2018
Q1 		$317K Sell
10,067
-115
-1% -$3.62K 0.04% 176
2017
Q4 		$398K Sell
10,182
-4,805
-32% -$188K 0.05% 153
2017
Q3 		$627K Hold
14,987
– – 0.08% 124
2017
Q2 		$597K Buy
14,987
+19
+0.1% +$757 0.08% 125
2017
Q1 		$626K Buy
+14,968
New +$626K 0.08% 120