Longfellow 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
Q1 | – | Sell |
-120,753
| Closed | -$5.12M | – | 289 |
|
|
2024
Q4 | $5.12M | Sell |
120,753
-221,247
| -65% | -$9.39M | 1.32% | 16 |
|
|
2024
Q3 | $13.9M | Hold |
342,000
| – | – | 3.48% | 6 |
|
|
2024
Q2 | $12.2M | Hold |
342,000
| – | – | 3.06% | 7 |
|
|
2024
Q1 | $12.4M | Hold |
342,000
| – | – | 2.8% | 8 |
|
|
2023
Q4 | $12.3M | Buy |
342,000
+252,000
| +280% | +$9.08M | 3.04% | 6 |
|
|
2023
Q3 | $2.99M | Buy |
+90,000
| New | +$2.99M | 0.79% | 18 |
|
|
2022
Q1 | – | Sell |
-85,582
| Closed | -$3.35M | – | 410 |
|
|
2021
Q4 | $3.35M | Hold |
85,582
| – | – | 0.54% | 43 |
|
|
2021
Q3 | $3.41M | Hold |
85,582
| – | – | 0.56% | 37 |
|
|
2021
Q2 | $3.43M | Sell |
85,582
-218,822
| -72% | -$8.76M | 0.49% | 40 |
|
|
2021
Q1 | $11.1M | Sell |
304,404
-47,708
| -14% | -$1.74M | 1.33% | 13 |
|
|
2020
Q4 | $11.3M | Buy |
+352,112
| New | +$11.3M | 1.36% | 14 |
|