Montgomery Investment 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 | $395K | Hold |
8,705
| – | – | 0.15% | 71 |
|
|
2025
Q1 | $386K | Sell |
8,705
-885
| -9% | -$39.2K | 0.15% | 71 |
|
|
2024
Q4 | $407K | Hold |
9,590
| – | – | 0.16% | 67 |
|
|
2024
Q3 | $389K | Hold |
9,590
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $341K | Hold |
9,590
| – | – | 0.14% | 68 |
|
|
2024
Q1 | $347K | Sell |
9,590
-949
| -9% | -$34.3K | 0.13% | 70 |
|
|
2023
Q4 | $380K | Sell |
10,539
-450
| -4% | -$16.2K | 0.12% | 71 |
|
|
2023
Q3 | $365K | Sell |
10,989
-196
| -2% | -$6.51K | 0.13% | 71 |
|
|
2023
Q2 | $416K | Hold |
11,185
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $427K | Hold |
11,185
| – | – | 0.15% | 66 |
|
|
2022
Q4 | $437K | Hold |
11,185
| – | – | 0.16% | 62 |
|
|
2022
Q3 | $415K | Hold |
11,185
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $473K | Hold |
11,185
| – | – | 0.19% | 60 |
|
|
2022
Q1 | $515K | Hold |
11,185
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $437K | Sell |
11,185
-200
| -2% | -$7.81K | 0.15% | 64 |
|
|
2021
Q3 | $453K | Hold |
11,385
| – | – | 0.17% | 64 |
|
|
2021
Q2 | $456K | Hold |
11,385
| – | – | 0.17% | 64 |
|
|
2021
Q1 | $415K | Hold |
11,385
| – | – | 0.16% | 65 |
|
|
2020
Q4 | $364K | Hold |
11,385
| – | – | 0.17% | 64 |
|
|
2020
Q3 | $332K | Sell |
11,385
-100
| -0.9% | -$2.92K | 0.17% | 62 |
|
|
2020
Q2 | $349K | Sell |
11,485
-1,168
| -9% | -$35.5K | 0.19% | 63 |
|
|
2020
Q1 | $368K | Hold |
12,653
| – | – | 0.24% | 58 |
|
|
2019
Q4 | $503K | Sell |
12,653
-1,468
| -10% | -$58.4K | 0.21% | 64 |
|
|
2019
Q3 | $495K | Hold |
14,121
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $509K | Sell |
14,121
-984
| -7% | -$35.5K | 0.22% | 62 |
|
|
2019
Q1 | $547K | Hold |
15,105
| – | – | 0.24% | 62 |
|
|
2018
Q4 | $469K | Sell |
15,105
-98
| -0.6% | -$3.04K | 0.24% | 62 |
|
|
2018
Q3 | $491K | Hold |
15,203
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $542K | Hold |
15,203
| – | – | 0.22% | 61 |
|
|
2018
Q1 | $479K | Sell |
15,203
-295
| -2% | -$9.3K | 0.2% | 65 |
|
|
2017
Q4 | $606K | Sell |
15,498
-4,675
| -23% | -$183K | 0.25% | 60 |
|
|
2017
Q3 | $844K | Hold |
20,173
| – | – | 0.38% | 51 |
|
|
2017
Q2 | $803K | Hold |
20,173
| – | – | 0.37% | 50 |
|
|
2017
Q1 | $844K | Buy |
+20,173
| New | +$844K | 0.36% | 53 |
|