ISL
Ingalls & Snyder LLC’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
102,577
-80
| -0.1% | -$3.63K | 0.16% | 95 |
|
|
2025
Q1 | $4.55M | Sell |
102,657
-1,851
| -2% | -$82K | 0.15% | 94 |
|
|
2024
Q4 | $4.43M | Sell |
104,508
-236
| -0.2% | -$10K | 0.17% | 92 |
|
|
2024
Q3 | $4.25M | Sell |
104,744
-6,866
| -6% | -$279K | 0.17% | 99 |
|
|
2024
Q2 | $3.97M | Sell |
111,610
-1,055
| -0.9% | -$37.5K | 0.17% | 99 |
|
|
2024
Q1 | $4.08M | Sell |
112,665
-2,833
| -2% | -$102K | 0.18% | 94 |
|
|
2023
Q4 | $4.16M | Sell |
115,498
-12,229
| -10% | -$440K | 0.19% | 91 |
|
|
2023
Q3 | $4.24M | Sell |
127,727
-2,308
| -2% | -$76.6K | 0.2% | 84 |
|
|
2023
Q2 | $4.83M | Sell |
130,035
-666
| -0.5% | -$24.7K | 0.23% | 77 |
|
|
2023
Q1 | $4.99M | Sell |
130,701
-967
| -0.7% | -$36.9K | 0.26% | 71 |
|
|
2022
Q4 | $5.15M | Sell |
131,668
-10,526
| -7% | -$412K | 0.28% | 67 |
|
|
2022
Q3 | $5.28M | Sell |
142,194
-84
| -0.1% | -$3.12K | 0.29% | 65 |
|
|
2022
Q2 | $6.01M | Buy |
142,278
+999
| +0.7% | +$42.2K | 0.31% | 58 |
|
|
2022
Q1 | $6.51M | Buy |
141,279
+1,900
| +1% | +$87.6K | 0.29% | 68 |
|
|
2021
Q4 | $5.45M | Sell |
139,379
-3,301
| -2% | -$129K | 0.25% | 79 |
|
|
2021
Q3 | $5.68M | Sell |
142,680
-9,138
| -6% | -$364K | 0.26% | 76 |
|
|
2021
Q2 | $6.08M | Sell |
151,818
-3,533
| -2% | -$141K | 0.27% | 73 |
|
|
2021
Q1 | $5.66M | Sell |
155,351
-3,553
| -2% | -$129K | 0.26% | 74 |
|
|
2020
Q4 | $5.08M | Sell |
158,904
-13,163
| -8% | -$421K | 0.25% | 79 |
|
|
2020
Q3 | $5.02M | Sell |
172,067
-15,671
| -8% | -$458K | 0.34% | 67 |
|
|
2020
Q2 | $5.71M | Sell |
187,738
-8,881
| -5% | -$270K | 0.33% | 72 |
|
|
2020
Q1 | $5.72M | Sell |
196,619
-3,376
| -2% | -$98.2K | 0.39% | 61 |
|
|
2019
Q4 | $7.95M | Sell |
199,995
-2,092
| -1% | -$83.2K | 0.43% | 60 |
|
|
2019
Q3 | $7.09M | Sell |
202,087
-9,552
| -5% | -$335K | 0.35% | 72 |
|
|
2019
Q2 | $7.64M | Buy |
211,639
+2,965
| +1% | +$107K | 0.37% | 67 |
|
|
2019
Q1 | $7.57M | Sell |
208,674
-4,447
| -2% | -$161K | 0.36% | 71 |
|
|
2018
Q4 | $6.62M | Buy |
213,121
+19,546
| +10% | +$608K | 0.35% | 72 |
|
|
2018
Q3 | $6.25M | Buy |
193,575
+11,510
| +6% | +$372K | 0.26% | 86 |
|
|
2018
Q2 | $6.5M | Buy |
182,065
+3,961
| +2% | +$141K | 0.3% | 75 |
|
|
2018
Q1 | $5.61M | Buy |
178,104
+195
| +0.1% | +$6.14K | 0.27% | 85 |
|
|
2017
Q4 | $6.96M | Sell |
177,909
-3,016
| -2% | -$118K | 0.32% | 71 |
|
|
2017
Q3 | $7.57M | Sell |
180,925
-104
| -0.1% | -$4.35K | 0.39% | 57 |
|
|
2017
Q2 | $7.21M | Buy |
181,029
+30,396
| +20% | +$1.21M | 0.39% | 58 |
|
|
2017
Q1 | $6.3M | Buy |
150,633
+73,933
| +96% | +$3.09M | 0.34% | 64 |
|
|
2016
Q4 | $3.23M | Buy |
76,700
+3,800
| +5% | +$160K | 0.18% | 97 |
|
|
2016
Q3 | $3.22M | Sell |
72,900
-400
| -0.5% | -$17.7K | 0.18% | 98 |
|
|
2016
Q2 | $3.11M | Hold |
73,300
| – | – | 0.18% | 103 |
|
|
2016
Q1 | $2.85M | Sell |
73,300
-1,500
| -2% | -$58.4K | 0.18% | 98 |
|
|
2015
Q4 | $2.48M | Sell |
74,800
-7,200
| -9% | -$239K | 0.16% | 99 |
|
|
2015
Q3 | $3.04M | Sell |
82,000
-200
| -0.2% | -$7.42K | 0.2% | 88 |
|
|
2015
Q2 | $3.85M | Sell |
82,200
-5,000
| -6% | -$234K | 0.21% | 89 |
|
|
2015
Q1 | $4.23M | Sell |
87,200
-1,000
| -1% | -$48.5K | 0.23% | 81 |
|
|
2014
Q4 | $4.53M | Sell |
88,200
-1,350
| -2% | -$69.4K | 0.26% | 73 |
|
|
2014
Q3 | $4.29M | Buy |
89,550
+250
| +0.3% | +$12K | 0.23% | 76 |
|
|
2014
Q2 | $4.24M | Sell |
89,300
-550
| -0.6% | -$26.1K | 0.21% | 84 |
|
|
2014
Q1 | $4.09M | Sell |
89,850
-200
| -0.2% | -$9.1K | 0.22% | 83 |
|
|
2013
Q4 | $3.93M | Hold |
90,050
| – | – | 0.22% | 81 |
|
|
2013
Q3 | $3.76M | Sell |
90,050
-700
| -0.8% | -$29.2K | 0.22% | 80 |
|
|
2013
Q2 | $3.82M | Buy |
+90,750
| New | +$3.82M | 0.24% | 76 |
|