J.W. Cole Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
55,211
+2,571
| +5% | +$117K | 0.05% | 342 |
|
|
2025
Q1 | $2.33M | Buy |
52,640
+36,148
| +219% | +$1.6M | 0.07% | 282 |
|
|
2024
Q4 | $700K | Sell |
16,492
-406
| -2% | -$17.2K | 0.03% | 517 |
|
|
2024
Q3 | $686K | Buy |
16,898
+3,402
| +25% | +$138K | 0.03% | 491 |
|
|
2024
Q2 | $480K | Buy |
13,496
+488
| +4% | +$17.4K | 0.02% | 529 |
|
|
2024
Q1 | $471K | Sell |
13,008
-1,556
| -11% | -$56.3K | 0.02% | 545 |
|
|
2023
Q4 | $525K | Buy |
14,564
+708
| +5% | +$25.5K | 0.03% | 472 |
|
|
2023
Q3 | $460K | Sell |
13,856
-128
| -0.9% | -$4.25K | 0.03% | 436 |
|
|
2023
Q2 | $519K | Sell |
13,984
-918
| -6% | -$34.1K | 0.04% | 417 |
|
|
2023
Q1 | $569K | Sell |
14,902
-388
| -3% | -$14.8K | 0.04% | 416 |
|
|
2022
Q4 | $598K | Buy |
15,290
+45
| +0.3% | +$1.76K | 0.05% | 376 |
|
|
2022
Q3 | $566K | Buy |
15,245
+1,629
| +12% | +$60.5K | 0.05% | 363 |
|
|
2022
Q2 | $575K | Buy |
13,616
+1,655
| +14% | +$69.9K | 0.05% | 369 |
|
|
2022
Q1 | $551K | Sell |
11,961
-183
| -2% | -$8.43K | 0.04% | 425 |
|
|
2021
Q4 | $475K | Buy |
+12,144
| New | +$475K | 0.03% | 486 |
|
|
2021
Q3 | – | Sell |
-12,635
| Closed | -$506K | – | 522 |
|
|
2021
Q2 | $506K | Buy |
+12,635
| New | +$506K | 0.04% | 428 |
|
|
2021
Q1 | – | Sell |
-11,412
| Closed | -$365K | – | 676 |
|
|
2020
Q4 | $365K | Buy |
+11,412
| New | +$365K | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-10,525
| Closed | -$419K | – | 209 |
|
|
2019
Q4 | $419K | Buy |
+10,525
| New | +$419K | 0.05% | 339 |
|