Islay Capital 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 | $35.2K | Hold |
777
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $34.4K | Hold |
777
| – | – | 0.02% | 125 |
|
|
2024
Q4 | $33K | Hold |
777
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $31.6K | Hold |
777
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $27.7K | Hold |
777
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $28.1K | Hold |
777
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $28K | Hold |
777
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $26.1K | Hold |
777
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $28.9K | Hold |
777
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $29.6K | Sell |
777
-210
| -21% | -$8.01K | 0.03% | 150 |
|
|
2022
Q4 | $38.6K | Hold |
987
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $37K | Hold |
987
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $42K | Hold |
987
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $45K | Hold |
987
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $39K | Buy |
987
+210
| +27% | +$8.3K | 0.03% | 197 |
|
|
2021
Q3 | $31K | Hold |
777
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $31K | Hold |
777
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $28K | Sell |
777
-1,477
| -66% | -$53.2K | 0.02% | 201 |
|
|
2020
Q4 | $72K | Hold |
2,254
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $66K | Hold |
2,254
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $69K | Hold |
2,254
| – | – | 0.08% | 150 |
|
|
2020
Q1 | $66K | Hold |
2,254
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $90K | Buy |
+2,254
| New | +$90K | 0.09% | 113 |
|