International Assets Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
37,867
-155
| -0.4% | -$2.49K | 0.05% | 374 |
|
|
2025
Q1 | $602K | Sell |
38,022
-59,998
| -61% | -$950K | 0.05% | 354 |
|
|
2024
Q4 | $644K | Sell |
98,020
-793,383
| -89% | -$5.22M | 0.05% | 326 |
|
|
2024
Q3 | $105K | Buy |
891,403
+784,535
| +734% | +$92.3K | 0.29% | 88 |
|
|
2024
Q2 | $862K | Sell |
106,868
-18,752
| -15% | -$151K | 0.08% | 236 |
|
|
2024
Q1 | $946K | Buy |
125,620
+7,915
| +7% | +$59.6K | 0.1% | 215 |
|
|
2023
Q4 | $665K | Sell |
117,705
-39,450
| -25% | -$223K | 0.08% | 259 |
|
|
2023
Q3 | $386K | Buy |
157,155
+226
| +0.1% | +$556 | 0.05% | 325 |
|
|
2023
Q2 | $403K | Buy |
+156,929
| New | +$403K | 0.05% | 318 |
|
|
2022
Q4 | – | Sell |
-6,153
| Closed | -$228K | – | 812 |
|
|
2022
Q3 | $228K | Buy |
+6,153
| New | +$228K | 0.05% | 339 |
|
|
2022
Q2 | – | Sell |
-5,669
| Closed | -$242K | – | 486 |
|
|
2022
Q1 | $242K | Sell |
5,669
-476
| -8% | -$20.3K | 0.04% | 374 |
|
|
2021
Q4 | $227K | Buy |
+6,145
| New | +$227K | 0.04% | 423 |
|
|
2021
Q2 | – | Sell |
-27,442
| Closed | -$929K | – | 888 |
|
|
2021
Q1 | $929K | Buy |
27,442
+11,906
| +77% | +$403K | 0.09% | 223 |
|
|
2020
Q4 | $497K | Buy |
+15,536
| New | +$497K | 0.09% | 206 |
|