MAI Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
28,718
+8,763
| +44% | +$397K | 0.01% | 577 |
|
|
2025
Q1 | $884K | Sell |
19,955
-1,656
| -8% | -$73.4K | 0.01% | 636 |
|
|
2024
Q4 | $917K | Buy |
21,611
+6,864
| +47% | +$291K | 0.01% | 640 |
|
|
2024
Q3 | $599K | Sell |
14,747
-2,569
| -15% | -$104K | 0.01% | 671 |
|
|
2024
Q2 | $616K | Sell |
17,316
-36
| -0.2% | -$1.28K | 0.01% | 722 |
|
|
2024
Q1 | $628K | Buy |
17,352
+5,910
| +52% | +$214K | 0.01% | 696 |
|
|
2023
Q4 | $412K | Buy |
11,442
+508
| +5% | +$18.3K | 0.01% | 743 |
|
|
2023
Q3 | $363K | Sell |
10,934
-1,071
| -9% | -$35.5K | 0.01% | 726 |
|
|
2023
Q2 | $446K | Sell |
12,005
-1,710
| -12% | -$63.5K | 0.01% | 671 |
|
|
2023
Q1 | $523K | Sell |
13,715
-184
| -1% | -$7.02K | 0.01% | 611 |
|
|
2022
Q4 | $543K | Buy |
13,899
+3,310
| +31% | +$129K | 0.01% | 580 |
|
|
2022
Q3 | $393K | Buy |
10,589
+1,551
| +17% | +$57.6K | 0.01% | 607 |
|
|
2022
Q2 | $382K | Buy |
9,038
+216
| +2% | +$9.13K | 0.01% | 599 |
|
|
2022
Q1 | $407K | Buy |
8,822
+111
| +1% | +$5.12K | 0.01% | 588 |
|
|
2021
Q4 | $340K | Sell |
8,711
-1,702
| -16% | -$66.4K | 0.01% | 641 |
|
|
2021
Q3 | $414K | Sell |
10,413
-1,788
| -15% | -$71.1K | 0.01% | 536 |
|
|
2021
Q2 | $489K | Sell |
12,201
-2,403
| -16% | -$96.3K | 0.01% | 485 |
|
|
2021
Q1 | $532K | Buy |
14,604
+5,215
| +56% | +$190K | 0.01% | 454 |
|
|
2020
Q4 | $300K | Buy |
+9,389
| New | +$300K | 0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-7,840
| Closed | -$238K | – | 552 |
|
|
2020
Q2 | $238K | Sell |
7,840
-307
| -4% | -$9.32K | 0.01% | 456 |
|
|
2020
Q1 | $237K | Sell |
8,147
-960
| -11% | -$27.9K | 0.01% | 441 |
|
|
2019
Q4 | $362K | Sell |
9,107
-4,328
| -32% | -$172K | 0.01% | 420 |
|
|
2019
Q3 | $471K | Sell |
13,435
-1,254
| -9% | -$44K | 0.02% | 349 |
|
|
2019
Q2 | $530K | Sell |
14,689
-1,699
| -10% | -$61.3K | 0.02% | 331 |
|
|
2019
Q1 | $594K | Sell |
16,388
-4,600
| -22% | -$167K | 0.03% | 274 |
|
|
2018
Q4 | $652K | Buy |
+20,988
| New | +$652K | 0.04% | 262 |
|
|
2015
Q4 | – | Sell |
-9,155
| Closed | -$340K | – | 416 |
|
|
2015
Q3 | $340K | Sell |
9,155
-1,300
| -12% | -$48.3K | 0.03% | 330 |
|
|
2015
Q2 | $489K | Buy |
10,455
+2,400
| +30% | +$112K | 0.03% | 310 |
|
|
2015
Q1 | $391K | Buy |
+8,055
| New | +$391K | 0.03% | 335 |
|