Mengis 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 | $322K | Hold |
7,109
| – | – | 0.07% | 164 |
|
|
2025
Q1 | $315K | Hold |
7,109
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $302K | Hold |
7,109
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $289K | Sell |
7,109
-335
| -5% | -$13.6K | 0.06% | 161 |
|
|
2024
Q2 | $265K | Sell |
7,444
-700
| -9% | -$24.9K | 0.05% | 161 |
|
|
2024
Q1 | $295K | Buy |
8,144
+700
| +9% | +$25.3K | 0.05% | 176 |
|
|
2023
Q4 | $268K | Sell |
7,444
-660
| -8% | -$23.8K | 0.05% | 153 |
|
|
2023
Q3 | $272K | Hold |
8,104
| – | – | 0.06% | 143 |
|
|
2023
Q2 | $301K | Buy |
8,104
+386
| +5% | +$14.3K | 0.06% | 142 |
|
|
2023
Q1 | $294K | Sell |
7,718
-150
| -2% | -$5.72K | 0.06% | 141 |
|
|
2022
Q4 | $307K | Hold |
7,868
| – | – | 0.07% | 140 |
|
|
2022
Q3 | $291K | Sell |
7,868
-400
| -5% | -$14.8K | 0.07% | 138 |
|
|
2022
Q2 | $349K | Hold |
8,268
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $381K | Hold |
8,268
| – | – | 0.07% | 140 |
|
|
2021
Q4 | $323K | Buy |
8,268
+3
| +0% | +$117 | 0.06% | 154 |
|
|
2021
Q3 | $328K | Hold |
8,265
| – | – | 0.07% | 151 |
|
|
2021
Q2 | $330K | Buy |
8,265
+400
| +5% | +$16K | 0.07% | 149 |
|
|
2021
Q1 | $286K | Buy |
+7,865
| New | +$286K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-6,418
| Closed | -$255K | – | 160 |
|
|
2019
Q4 | $255K | Sell |
6,418
-200
| -3% | -$7.95K | 0.07% | 148 |
|
|
2019
Q3 | $232K | Hold |
6,618
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $238K | Sell |
6,618
-300
| -4% | -$10.8K | 0.07% | 145 |
|
|
2019
Q1 | $250K | Buy |
6,918
+300
| +5% | +$10.8K | 0.14% | 107 |
|
|
2018
Q4 | $205K | Buy |
+6,618
| New | +$205K | 0.13% | 108 |
|