Holderness Investments Company’s Enbridge ENB Stock Holding History

Holderness Investments Company’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	24,514	–	–	0.24%	84
2025 Q1	$1.09M	Hold	24,514	–	–	0.25%	85
2024 Q4	$1.04M	Buy	24,514 +713	+3%	+$30.3K	0.23%	95
2024 Q3	$967K	Sell	23,801 -881	-4%	-$35.8K	0.21%	104
2024 Q2	$878K	Hold	24,682	–	–	0.21%	104
2024 Q1	$893K	Buy	24,682 +35	+0.1%	+$1.27K	0.22%	102
2023 Q4	$888K	Sell	24,647 -1,709	-6%	-$61.6K	0.24%	97
2023 Q3	$884K	Sell	26,356 -984	-4%	-$33K	0.34%	72
2023 Q2	$1.02M	Buy	27,340 +904	+3%	+$33.6K	0.38%	67
2023 Q1	$1.01M	Sell	26,436 -1,078	-4%	-$41.1K	0.4%	62
2022 Q4	$1.08M	Hold	27,514	–	–	0.46%	62
2022 Q3	$1.02M	Sell	27,514 -300	-1%	-$11.1K	0.46%	59
2022 Q2	$1.18M	Hold	27,814	–	–	0.49%	54
2022 Q1	$1.28M	Buy	27,814 +1,111	+4%	+$51.2K	0.43%	57
2021 Q4	$1.04M	Buy	26,703 +880	+3%	+$34.4K	0.31%	86
2021 Q3	$1.03M	Sell	25,823 -704	-3%	-$28K	0.34%	79
2021 Q2	$1.06M	Buy	26,527 +278	+1%	+$11.1K	0.35%	80
2021 Q1	$955K	Buy	26,249 +690	+3%	+$25.1K	0.34%	83
2020 Q4	$818K	Buy	25,559 +110	+0.4%	+$3.52K	0.32%	85
2020 Q3	$743K	Buy	25,449 +344	+1%	+$10K	0.31%	85
2020 Q2	$764K	Sell	25,105 -393	-2%	-$12K	0.34%	74
2020 Q1	$742K	Sell	25,498 -196	-0.8%	-$5.7K	0.42%	65
2019 Q4	$1.02M	Sell	25,694 -792	-3%	-$31.5K	0.44%	67
2019 Q3	$929K	Buy	26,486 +487	+2%	+$17.1K	0.43%	69
2019 Q2	$938K	Buy	25,999 +4,710	+22%	+$170K	0.43%	68
2019 Q1	$772K	Buy	21,289 +860	+4%	+$31.2K	0.37%	77
2018 Q4	$635K	Sell	20,429 -870	-4%	-$27K	0.35%	80
2018 Q3	$688K	Sell	21,299 -40	-0.2%	-$1.29K	0.31%	88
2018 Q2	$762K	Sell	21,339 -492	-2%	-$17.6K	0.37%	80
2018 Q1	$687K	Sell	21,831 -1,279	-6%	-$40.2K	0.34%	87
2017 Q4	$904K	Sell	23,110 -143	-0.6%	-$5.59K	0.44%	72
2017 Q3	$973K	Hold	23,253	–	–	0.51%	69
2017 Q2	$926K	Hold	23,253	–	–	0.49%	69
2017 Q1	$973K	Buy	+23,253	New	+$973K	0.49%	63