M Holdings Securities’s Enbridge ENB Stock Holding History

M Holdings Securities’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Buy	+22,198	New	+$1M	0.17%	88
2024 Q3	–	Sell	-58,906	Closed	-$2.1M	–	168
2024 Q2	$2.1M	Buy	58,906 +33,871	+135%	+$1.2M	0.27%	60
2024 Q1	$906K	Sell	25,035 -6,434	-20%	-$233K	0.15%	86
2023 Q4	$1.14M	Buy	31,469 +3	+0%	+$109	0.13%	108
2023 Q3	$1.05M	Buy	+31,466	New	+$1.05M	0.14%	109
2023 Q2	–	Sell	-17,515	Closed	-$667K	–	231
2023 Q1	$667K	Sell	17,515 -577	-3%	-$22K	0.07%	146
2022 Q4	$707K	Sell	18,092 -116	-0.6%	-$4.53K	0.07%	196
2022 Q3	$679K	Buy	18,208 +559	+3%	+$20.8K	0.08%	190
2022 Q2	$744K	Sell	17,649 -2,788	-14%	-$118K	0.08%	185
2022 Q1	$942K	Buy	+20,437	New	+$942K	0.07%	191
2021 Q2	$809K	Buy	20,192 +35	+0.2%	+$1.4K	0.08%	159
2021 Q1	$734K	Buy	20,157 +1,063	+6%	+$38.7K	0.07%	229
2020 Q4	$611K	Buy	19,094 +1,728	+10%	+$55.3K	0.08%	149
2020 Q3	$507K	Sell	17,366 -63	-0.4%	-$1.84K	0.08%	140
2020 Q2	$530K	Sell	17,429 -1,362	-7%	-$41.4K	0.09%	144
2020 Q1	$547K	Buy	18,791 +4,659	+33%	+$136K	0.08%	181
2019 Q4	$562K	Buy	14,132 +245	+2%	+$9.74K	0.16%	131
2019 Q3	$487K	Buy	13,887 +29	+0.2%	+$1.02K	0.15%	132
2019 Q2	$500K	Buy	13,858 +791	+6%	+$28.5K	0.17%	131
2019 Q1	$474K	Sell	13,067 -7,222	-36%	-$262K	0.11%	213
2018 Q4	$631K	Buy	20,289 +1,377	+7%	+$42.8K	0.2%	139
2018 Q3	$611K	Sell	18,912 -289	-2%	-$9.34K	0.16%	166
2018 Q2	$685K	Buy	19,201 +702	+4%	+$25K	0.19%	151
2018 Q1	$582K	Buy	18,499 +1,187	+7%	+$37.3K	0.18%	164
2017 Q4	$677K	Buy	17,312 +1,754	+11%	+$68.6K	0.2%	145
2017 Q3	$651K	Sell	15,558 -224	-1%	-$9.37K	0.21%	145
2017 Q2	$628K	Buy	15,782 +9,693	+159%	+$386K	0.21%	134
2017 Q1	$255K	Buy	+6,089	New	+$255K	0.1%	224
2014 Q4	–	Sell	-600	Closed	-$29K	–	247
2014 Q3	$29K	Buy	+600	New	+$29K	0.02%	465