Marathon 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 | $816K | Sell |
18,000
-125
| -0.7% | -$5.67K | 0.21% | 74 |
|
|
2025
Q1 | $803K | Sell |
18,125
-125
| -0.7% | -$5.54K | 0.21% | 68 |
|
|
2024
Q4 | $774K | Hold |
18,250
| – | – | 0.19% | 74 |
|
|
2024
Q3 | $741K | Buy |
18,250
+11,475
| +169% | +$466K | 0.18% | 77 |
|
|
2024
Q2 | $241K | Buy |
6,775
+200
| +3% | +$7.12K | 0.06% | 125 |
|
|
2024
Q1 | $238K | Hold |
6,575
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $237K | Sell |
6,575
-2,902
| -31% | -$105K | 0.06% | 126 |
|
|
2023
Q3 | $318K | Hold |
9,477
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $352K | Hold |
9,477
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $362K | Hold |
9,477
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $371K | Sell |
9,477
-448
| -5% | -$17.5K | 0.1% | 106 |
|
|
2022
Q3 | $368K | Buy |
+9,925
| New | +$368K | 0.11% | 109 |
|
|
2022
Q1 | – | Sell |
-9,998
| Closed | -$391K | – | 120 |
|
|
2021
Q4 | $391K | Hold |
9,998
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $398K | Sell |
9,998
-288
| -3% | -$11.5K | 0.09% | 122 |
|
|
2021
Q2 | $411K | Sell |
10,286
-183
| -2% | -$7.31K | 0.1% | 111 |
|
|
2021
Q1 | $381K | Buy |
10,469
+954
| +10% | +$34.7K | 0.1% | 107 |
|
|
2020
Q4 | $304K | Sell |
9,515
-850
| -8% | -$27.2K | 0.09% | 111 |
|
|
2020
Q3 | $302K | Sell |
10,365
-1,150
| -10% | -$33.5K | 0.11% | 100 |
|
|
2020
Q2 | $350K | Buy |
11,515
+516
| +5% | +$15.7K | 0.13% | 85 |
|
|
2020
Q1 | $319K | Buy |
10,999
+227
| +2% | +$6.58K | 0.15% | 83 |
|
|
2019
Q4 | $428K | Sell |
10,772
-86
| -0.8% | -$3.42K | 0.15% | 83 |
|
|
2019
Q3 | $381K | Buy |
10,858
+532
| +5% | +$18.7K | 0.15% | 68 |
|
|
2019
Q2 | $372K | Sell |
10,326
-50
| -0.5% | -$1.8K | 0.15% | 72 |
|
|
2019
Q1 | $376K | Hold |
10,376
| – | – | 0.17% | 68 |
|
|
2018
Q4 | $322K | Buy |
10,376
+833
| +9% | +$25.9K | 0.16% | 66 |
|
|
2018
Q3 | $308K | Hold |
9,543
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $340K | Buy |
9,543
+453
| +5% | +$16.1K | 0.13% | 73 |
|
|
2018
Q1 | $286K | Buy |
9,090
+473
| +5% | +$14.9K | 0.11% | 79 |
|
|
2017
Q4 | $337K | Buy |
8,617
+156
| +2% | +$6.1K | 0.13% | 69 |
|
|
2017
Q3 | $354K | Hold |
8,461
| – | – | 0.15% | 56 |
|
|
2017
Q2 | $337K | Buy |
8,461
+258
| +3% | +$10.3K | 0.16% | 56 |
|
|
2017
Q1 | $343K | Buy |
+8,203
| New | +$343K | 0.17% | 53 |
|