Macquarie Group’s Ennis EBF Stock Holding History

Macquarie Group’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Sell	23,300 -22,500	-49%	-$408K	﹤0.01%	1482
2025 Q1	$920K	Hold	45,800	–	–	﹤0.01%	1398
2024 Q4	$966K	Hold	45,800	–	–	﹤0.01%	1355
2024 Q3	$1.11M	Hold	45,800	–	–	﹤0.01%	1357
2024 Q2	$1M	Hold	45,800	–	–	﹤0.01%	1380
2024 Q1	$939K	Hold	45,800	–	–	﹤0.01%	1378
2023 Q4	$1M	Hold	45,800	–	–	﹤0.01%	1384
2023 Q3	$972K	Hold	45,800	–	–	﹤0.01%	1342
2023 Q2	$933K	Hold	45,800	–	–	﹤0.01%	1368
2023 Q1	$966K	Hold	45,800	–	–	﹤0.01%	1362
2022 Q4	$1.02M	Hold	45,800	–	–	﹤0.01%	1411
2022 Q3	$922K	Hold	45,800	–	–	﹤0.01%	1432
2022 Q2	$927K	Hold	45,800	–	–	﹤0.01%	1504
2022 Q1	$846	Hold	45,800	–	–	﹤0.01%	1575
2021 Q4	$894K	Hold	45,800	–	–	﹤0.01%	1581
2021 Q3	$863K	Hold	45,800	–	–	﹤0.01%	1616
2021 Q2	$986K	Hold	45,800	–	–	﹤0.01%	1600
2021 Q1	$978K	Hold	45,800	–	–	﹤0.01%	1406
2020 Q4	$818K	Hold	45,800	–	–	﹤0.01%	1356
2020 Q3	$799K	Hold	45,800	–	–	﹤0.01%	1292
2020 Q2	$831K	Hold	45,800	–	–	﹤0.01%	1246
2020 Q1	$860K	Hold	45,800	–	–	﹤0.01%	1134
2019 Q4	$992K	Hold	45,800	–	–	﹤0.01%	1248
2019 Q3	$926K	Hold	45,800	–	–	﹤0.01%	1240
2019 Q2	$940K	Hold	45,800	–	–	﹤0.01%	1232
2019 Q1	$951K	Hold	45,800	–	–	﹤0.01%	1204
2018 Q4	$882K	Sell	45,800 -3,200	-7%	-$61.6K	﹤0.01%	1184
2018 Q3	$1M	Buy	49,000 +3,200	+7%	+$65.4K	﹤0.01%	1202
2018 Q2	$932K	Hold	45,800	–	–	﹤0.01%	1202
2018 Q1	$902K	Hold	45,800	–	–	﹤0.01%	1206
2017 Q4	$950K	Hold	45,800	–	–	﹤0.01%	1258
2017 Q3	$900K	Hold	45,800	–	–	﹤0.01%	1240
2017 Q2	$875K	Hold	45,800	–	–	﹤0.01%	1204
2017 Q1	$779K	Hold	45,800	–	–	﹤0.01%	1233
2016 Q4	$795K	Hold	45,800	–	–	﹤0.01%	1220
2016 Q3	$772K	Sell	45,800 -45,800	-50%	-$772K	﹤0.01%	1213
2016 Q2	$1.76M	Buy	91,600 +45,800	+100%	+$878K	﹤0.01%	1172
2016 Q1	$895K	Sell	45,800 -57,885	-56%	-$1.13M	﹤0.01%	1144
2015 Q4	$2M	Sell	103,685 -76,264	-42%	-$1.47M	﹤0.01%	929
2015 Q3	$3.12M	Hold	179,949	–	–	0.01%	856
2015 Q2	$3.35M	Hold	179,949	–	–	0.01%	877
2015 Q1	$2.54M	Buy	179,949 +4,159	+2%	+$58.7K	0.01%	952
2014 Q4	$2.37M	Buy	175,790 +9,000	+5%	+$121K	﹤0.01%	962
2014 Q3	$2.2M	Buy	166,790 +8,000	+5%	+$105K	﹤0.01%	964
2014 Q2	$2.42M	Buy	158,790 +2,000	+1%	+$30.5K	0.01%	986
2014 Q1	$2.6M	Buy	156,790 +6,000	+4%	+$99.4K	﹤0.01%	922
2013 Q4	$2.64M	Buy	150,790 +3,000	+2%	+$52.6K	﹤0.01%	876
2013 Q3	$2.67M	Buy	147,790 +3,000	+2%	+$54.1K	0.01%	812
2013 Q2	$2.5M	Buy	+144,790	New	+$2.5M	0.01%	808