Manchester 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
Q1 | – | Sell |
-221
| Closed | -$9.38K | – | 1178 |
|
|
2024
Q4 | $9.38K | Hold |
221
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $8.98K | Sell |
221
-1,268
| -85% | -$51.5K | ﹤0.01% | 814 |
|
|
2024
Q2 | $53K | Buy |
1,489
+18
| +1% | +$641 | 0.01% | 491 |
|
|
2024
Q1 | $53.2K | Buy |
1,471
+98
| +7% | +$3.55K | 0.01% | 462 |
|
|
2023
Q4 | $49.5K | Buy |
1,373
+42
| +3% | +$1.51K | 0.01% | 432 |
|
|
2023
Q3 | $44.6K | Buy |
1,331
+910
| +216% | +$30.5K | 0.01% | 434 |
|
|
2023
Q2 | $15.6K | Sell |
421
-18,867
| -98% | -$701K | ﹤0.01% | 520 |
|
|
2023
Q1 | $736K | Buy |
19,288
+17,189
| +819% | +$656K | 0.1% | 134 |
|
|
2022
Q4 | $82.1K | Buy |
2,099
+1,899
| +950% | +$74.3K | 0.01% | 337 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-496
| Closed | -$20K | – | 1061 |
|
|
2021
Q2 | $20K | Buy |
+496
| New | +$20K | ﹤0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-2,157
| Closed | -$66K | – | 584 |
|
|
2020
Q2 | $66K | Buy |
2,157
+243
| +13% | +$7.44K | 0.01% | 336 |
|
|
2020
Q1 | $56K | Sell |
1,914
-36,833
| -95% | -$1.08M | 0.01% | 339 |
|
|
2019
Q4 | $1.54M | Buy |
38,747
+36,833
| +1,924% | +$1.46M | 0.17% | 65 |
|
|
2019
Q3 | $67K | Hold |
1,914
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $69K | Sell |
1,914
-1,116
| -37% | -$40.2K | 0.01% | 344 |
|
|
2019
Q1 | $110K | Buy |
3,030
+1,116
| +58% | +$40.5K | 0.01% | 289 |
|
|
2018
Q4 | $68K | Hold |
1,914
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $62K | Hold |
1,914
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $68K | Hold |
1,914
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $60K | Sell |
1,914
-762
| -28% | -$23.9K | 0.01% | 334 |
|
|
2017
Q4 | $105K | Buy |
2,676
+762
| +40% | +$29.9K | 0.02% | 272 |
|
|
2017
Q3 | $80K | Hold |
1,914
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $76K | Hold |
1,914
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $80K | Buy |
+1,914
| New | +$80K | 0.01% | 307 |
|
|
2014
Q3 | – | Sell |
-682
| Closed | -$32K | – | 1091 |
|
|
2014
Q2 | $32K | Buy |
+682
| New | +$32K | ﹤0.01% | 786 |
|