ICA
Infrastructure Capital Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,039
| Closed | -$1.42M | – | 136 |
|
|
2025
Q1 | $1.42M | Sell |
32,039
-76,740
| -71% | -$3.4M | 0.1% | 50 |
|
|
2024
Q4 | $4.62M | Sell |
108,779
-8,340
| -7% | -$354K | 0.32% | 30 |
|
|
2024
Q3 | $4.76M | Buy |
117,119
+29,762
| +34% | +$1.21M | 0.64% | 29 |
|
|
2024
Q2 | $3.11M | Buy |
87,357
+49,556
| +131% | +$1.76M | 0.4% | 30 |
|
|
2024
Q1 | $1.37M | Sell |
37,801
-11,124
| -23% | -$402K | 0.17% | 44 |
|
|
2023
Q4 | $1.76M | Buy |
48,925
+1,686
| +4% | +$60.7K | 0.25% | 35 |
|
|
2023
Q3 | $335K | Buy |
47,239
+5,721
| +14% | +$40.6K | 0.04% | 61 |
|
|
2023
Q2 | $1.54M | Buy |
41,518
+4,709
| +13% | +$175K | 0.15% | 45 |
|
|
2023
Q1 | $1.4M | Buy |
36,809
+15,774
| +75% | +$602K | 0.16% | 29 |
|
|
2022
Q4 | $822K | Buy |
21,035
+1,912
| +10% | +$74.8K | 0.12% | 36 |
|
|
2022
Q3 | $709K | Buy |
19,123
+2,868
| +18% | +$106K | 0.01% | 33 |
|
|
2022
Q2 | $687K | Buy |
16,255
+3,268
| +25% | +$138K | 0.06% | 48 |
|
|
2022
Q1 | $599K | Buy |
+12,987
| New | +$599K | 0.09% | 49 |
|
|
2021
Q3 | – | Sell |
-40,891
| Closed | -$1.64M | – | 65 |
|
|
2021
Q2 | $1.64M | Buy |
+40,891
| New | +$1.64M | 0.3% | 27 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$828K | – | 119 |
|
|
2018
Q2 | $828K | Sell |
23,200
-26,945
| -54% | -$962K | 0.08% | 52 |
|
|
2018
Q1 | $1.58M | Buy |
50,145
+4,783
| +11% | +$151K | 0.16% | 35 |
|
|
2017
Q4 | $1.77M | Buy |
45,362
+10,546
| +30% | +$412K | 0.17% | 35 |
|
|
2017
Q3 | $1.46M | Buy |
34,816
+6,268
| +22% | +$262K | 0.15% | 35 |
|
|
2017
Q2 | $1.14M | Buy |
28,548
+9,314
| +48% | +$371K | 0.18% | 42 |
|
|
2017
Q1 | $805K | Buy |
+19,234
| New | +$805K | 0.18% | 49 |
|