HM
Heronetta Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
193,266
-4,108
| -2% | -$248K | 6.51% | 6 |
|
|
2025
Q1 | $12.3M | Hold |
197,374
| – | – | 6.71% | 6 |
|
|
2024
Q4 | $11.8M | Hold |
197,374
| – | – | 6.72% | 6 |
|
|
2024
Q3 | $10.6M | Hold |
197,374
| – | – | 6.5% | 7 |
|
|
2024
Q2 | $9.42M | Buy |
197,374
+8,000
| +4% | +$382K | 6.02% | 8 |
|
|
2024
Q1 | $9.08M | Buy |
189,374
+4,000
| +2% | +$192K | 5.87% | 9 |
|
|
2023
Q4 | $8.67M | Buy |
185,374
+4,184
| +2% | +$196K | 6.14% | 8 |
|
|
2023
Q3 | $7.99M | Buy |
181,190
+5,000
| +3% | +$220K | 5.86% | 8 |
|
|
2023
Q2 | $8.5M | Buy |
176,190
+4,000
| +2% | +$193K | 6.22% | 7 |
|
|
2023
Q1 | $8.68M | Sell |
172,190
-11,028
| -6% | -$556K | 6.38% | 6 |
|
|
2022
Q4 | $9.34M | Buy |
183,218
+25,615
| +16% | +$1.31M | 5.89% | 6 |
|
|
2022
Q3 | $7.99M | Hold |
157,603
| – | – | 5.73% | 7 |
|
|
2022
Q2 | $8.49M | Hold |
157,603
| – | – | 5.93% | 6 |
|
|
2022
Q1 | $9M | Buy |
157,603
+4,000
| +3% | +$228K | 5.81% | 6 |
|
|
2021
Q4 | $7.53M | Hold |
153,603
| – | – | 5.7% | 8 |
|
|
2021
Q3 | $7.69M | Buy |
153,603
+3,000
| +2% | +$150K | 5.92% | 6 |
|
|
2021
Q2 | $7.18M | Hold |
150,603
| – | – | 6.3% | 6 |
|
|
2021
Q1 | $6.84M | Hold |
150,603
| – | – | 5.72% | 8 |
|
|
2020
Q4 | $6.08M | Hold |
150,603
| – | – | 5.06% | 8 |
|
|
2020
Q3 | $5.8M | Buy |
150,603
+5,000
| +3% | +$193K | 5.98% | 8 |
|
|
2020
Q2 | $5.95M | Buy |
145,603
+800
| +0.6% | +$32.7K | 5.61% | 8 |
|
|
2020
Q1 | $5.87M | Sell |
144,803
-7,700
| -5% | -$312K | 7.01% | 5 |
|
|
2019
Q4 | $7.72M | Hold |
152,503
| – | – | 5.02% | 7 |
|
|
2019
Q3 | $6.94M | Buy |
152,503
+2,000
| +1% | +$91.1K | 4.47% | 7 |
|
|
2019
Q2 | $6.97M | Hold |
150,503
| – | – | 4.22% | 10 |
|
|
2019
Q1 | $7.13M | Hold |
150,503
| – | – | 3.96% | 9 |
|
|
2018
Q4 | $6.24M | Buy |
150,503
+16,003
| +12% | +$663K | 4.04% | 10 |
|
|
2018
Q3 | $5.61M | Hold |
134,500
| – | – | 3.14% | 14 |
|
|
2018
Q2 | $6.32M | Buy |
134,500
+10,000
| +8% | +$470K | 3.61% | 9 |
|
|
2018
Q1 | $5.05M | Buy |
124,500
+15,000
| +14% | +$608K | 3.04% | 14 |
|
|
2017
Q4 | $5.38M | Sell |
109,500
-13,600
| -11% | -$669K | 2.88% | 15 |
|
|
2017
Q3 | $6.42M | Hold |
123,100
| – | – | 3.55% | 12 |
|
|
2017
Q2 | $6.36M | Buy |
123,100
+12,000
| +11% | +$620K | 3.52% | 13 |
|
|
2017
Q1 | $6.19M | Buy |
111,100
+7,000
| +7% | +$390K | 3.1% | 14 |
|
|
2016
Q4 | $5.88M | Hold |
104,100
| – | – | 3.05% | 15 |
|
|
2016
Q3 | $6M | Hold |
104,100
| – | – | 3.15% | 15 |
|
|
2016
Q2 | $5.7M | Hold |
104,100
| – | – | 3.06% | 14 |
|
|
2016
Q1 | $5.26M | Hold |
104,100
| – | – | 3.36% | 13 |
|
|
2015
Q4 | $4.79M | Hold |
104,100
| – | – | 2.87% | 15 |
|
|
2015
Q3 | $5.16M | Hold |
104,100
| – | – | 2.98% | 13 |
|
|
2015
Q2 | $6.08M | Hold |
104,100
| – | – | 2.82% | 12 |
|
|
2015
Q1 | $6.36M | Hold |
104,100
| – | – | 2.93% | 13 |
|
|
2014
Q4 | $6.22M | Buy |
104,100
+2,000
| +2% | +$119K | 2.77% | 14 |
|
|
2014
Q3 | $5.47M | Buy |
102,100
+68,400
| +203% | +$3.67M | 2.1% | 17 |
|
|
2014
Q2 | $1.59M | Sell |
33,700
-64,400
| -66% | -$3.05M | 0.63% | 32 |
|
|
2014
Q1 | $4.93M | Hold |
98,100
| – | – | 2.29% | 16 |
|
|
2013
Q4 | $4.55M | Buy |
98,100
+6,900
| +8% | +$320K | 2.27% | 16 |
|
|
2013
Q3 | $3.92M | Buy |
91,200
+11,000
| +14% | +$473K | 2.1% | 17 |
|
|
2013
Q2 | $3.55M | Buy |
+80,200
| New | +$3.55M | 1.97% | 20 |
|