Montrusco Bolton Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
493,388
-274,533
| -36% | -$12.4M | 0.25% | 37 |
|
|
2025
Q1 | $34M | Sell |
767,921
-118,352
| -13% | -$5.24M | 0.45% | 33 |
|
|
2024
Q4 | $37.6M | Sell |
886,273
-83,061
| -9% | -$3.52M | 0.46% | 31 |
|
|
2024
Q3 | $39.4M | Sell |
969,334
-1,576,391
| -62% | -$64.1M | 0.42% | 31 |
|
|
2024
Q2 | $90.5M | Sell |
2,545,725
-90,818
| -3% | -$3.23M | 0.95% | 26 |
|
|
2024
Q1 | $95.4M | Buy |
2,636,543
+128,768
| +5% | +$4.66M | 1.02% | 25 |
|
|
2023
Q4 | $90.7M | Buy |
2,507,775
+504,265
| +25% | +$18.2M | 1.13% | 26 |
|
|
2023
Q3 | $66.8M | Sell |
2,003,510
-956,639
| -32% | -$31.9M | 0.97% | 26 |
|
|
2023
Q2 | $110M | Sell |
2,960,149
-53,241
| -2% | -$1.98M | 1.71% | 23 |
|
|
2023
Q1 | $115M | Sell |
3,013,390
-57,462
| -2% | -$2.19M | 2.37% | 21 |
|
|
2022
Q4 | $120M | Sell |
3,070,852
-52,583
| -2% | -$2.05M | 2.79% | 12 |
|
|
2022
Q3 | $116M | Buy |
3,123,435
+22,092
| +0.7% | +$824K | 3.07% | 10 |
|
|
2022
Q2 | $131M | Sell |
3,101,343
-170,909
| -5% | -$7.2M | 3.48% | 7 |
|
|
2022
Q1 | $151M | Buy |
3,272,252
+142,234
| +5% | +$6.55M | 3.48% | 5 |
|
|
2021
Q4 | $122M | Buy |
3,130,018
+922,863
| +42% | +$36.1M | 2.89% | 14 |
|
|
2021
Q3 | $87.9M | Sell |
2,207,155
-141,323
| -6% | -$5.63M | 2.39% | 18 |
|
|
2021
Q2 | $94.1M | Buy |
2,348,478
+820,149
| +54% | +$32.9M | 2.83% | 13 |
|
|
2021
Q1 | $55.7M | Buy |
1,528,329
+374,530
| +32% | +$13.6M | 1.81% | 24 |
|
|
2020
Q4 | $36.9M | Sell |
1,153,799
-418,241
| -27% | -$13.4M | 1.62% | 32 |
|
|
2020
Q3 | $45.8M | Buy |
1,572,040
+30,965
| +2% | +$902K | 2.3% | 19 |
|
|
2020
Q2 | $49.3M | Buy |
1,541,075
+1,342,469
| +676% | +$43M | 2.82% | 11 |
|
|
2020
Q1 | $5.72M | Sell |
198,606
-1,227,336
| -86% | -$35.3M | 0.45% | 48 |
|
|
2019
Q4 | $56.8M | Sell |
1,425,942
-148,683
| -9% | -$5.92M | 3.27% | 8 |
|
|
2019
Q3 | $57.5M | Buy |
1,574,625
+615,984
| +64% | +$22.5M | 3.39% | 8 |
|
|
2019
Q2 | $34.7M | Sell |
958,641
-4,270
| -0.4% | -$155K | 2.26% | 15 |
|
|
2019
Q1 | $35.4M | Sell |
962,911
-675,503
| -41% | -$24.9M | 2.27% | 18 |
|
|
2018
Q4 | $50.9M | Buy |
+1,638,414
| New | +$50.9M | 3.43% | 9 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$583K | – | 80 |
|
|
2015
Q1 | $583K | Sell |
12,100
-975
| -7% | -$47K | 0.04% | 67 |
|
|
2014
Q4 | $674K | Buy |
13,075
+475
| +4% | +$24.5K | 0.05% | 65 |
|
|
2014
Q3 | $604K | Hold |
12,600
| – | – | 0.04% | 71 |
|
|
2014
Q2 | $599K | Hold |
12,600
| – | – | 0.04% | 76 |
|
|
2014
Q1 | $573K | Sell |
12,600
-1,000
| -7% | -$45.5K | 0.04% | 75 |
|
|
2013
Q4 | $594K | Hold |
13,600
| – | – | 0.04% | 76 |
|
|
2013
Q3 | $569K | Buy |
13,600
+500
| +4% | +$20.9K | 0.04% | 77 |
|
|
2013
Q2 | $549K | Buy |
+13,100
| New | +$549K | 0.04% | 75 |
|