Kestra Advisory Services’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
100,604
+22,729
| +29% | +$1.03M | 0.02% | 683 |
|
|
2025
Q1 | $3.45M | Sell |
77,875
-15,064
| -16% | -$667K | 0.02% | 735 |
|
|
2024
Q4 | $3.94M | Sell |
92,939
-210,210
| -69% | -$8.92M | 0.02% | 670 |
|
|
2024
Q3 | $12.3M | Sell |
303,149
-14,164
| -4% | -$575K | 0.07% | 303 |
|
|
2024
Q2 | $11.3M | Buy |
317,313
+209,200
| +194% | +$7.45M | 0.06% | 327 |
|
|
2024
Q1 | $3.91M | Buy |
108,113
+20,957
| +24% | +$758K | 0.03% | 607 |
|
|
2023
Q4 | $3.14M | Sell |
87,156
-13,539
| -13% | -$488K | 0.03% | 623 |
|
|
2023
Q3 | $3.34M | Buy |
100,695
+747
| +0.7% | +$24.8K | 0.03% | 514 |
|
|
2023
Q2 | $3.71M | Sell |
99,948
-4,351
| -4% | -$162K | 0.04% | 461 |
|
|
2023
Q1 | $3.98M | Sell |
104,299
-26,499
| -20% | -$1.01M | 0.04% | 417 |
|
|
2022
Q4 | $5.11M | Buy |
130,798
+7,293
| +6% | +$285K | 0.05% | 432 |
|
|
2022
Q3 | $4.58M | Buy |
123,505
+6,266
| +5% | +$232K | 0.05% | 396 |
|
|
2022
Q2 | $4.95M | Buy |
+117,239
| New | +$4.95M | 0.05% | 368 |
|
|
2022
Q1 | – | Sell |
-111,732
| Closed | -$4.37M | – | 2040 |
|
|
2021
Q4 | $4.37M | Sell |
111,732
-125,440
| -53% | -$4.9M | 0.04% | 412 |
|
|
2021
Q3 | $9.44M | Buy |
237,172
+140,247
| +145% | +$5.58M | 0.09% | 233 |
|
|
2021
Q2 | $3.88M | Buy |
+96,925
| New | +$3.88M | 0.04% | 428 |
|
|
2021
Q1 | – | Sell |
-287,023
| Closed | -$9.18M | – | 1907 |
|
|
2020
Q4 | $9.18M | Buy |
287,023
+221,920
| +341% | +$7.09M | 0.11% | 217 |
|
|
2020
Q3 | $1.9M | Buy |
+65,103
| New | +$1.9M | 0.04% | 447 |
|