Moody National Bank Trust Division’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,347
| Closed | -$333K | – | 468 |
|
|
2024
Q2 | $333K | Sell |
9,347
-3,347
| -26% | -$119K | 0.03% | 367 |
|
|
2024
Q1 | $459K | Sell |
12,694
-3,054
| -19% | -$110K | 0.04% | 340 |
|
|
2023
Q4 | $567K | Sell |
15,748
-3
| -0% | -$108 | 0.04% | 310 |
|
|
2023
Q3 | $523K | Sell |
15,751
-56
| -0.4% | -$1.86K | 0.03% | 372 |
|
|
2023
Q2 | $587K | Sell |
15,807
-650
| -4% | -$24.1K | 0.04% | 336 |
|
|
2023
Q1 | $628K | Sell |
16,457
-26
| -0.2% | -$992 | 0.05% | 307 |
|
|
2022
Q4 | $644K | Sell |
16,483
-2
| -0% | -$78 | 0.06% | 277 |
|
|
2022
Q3 | $611K | Hold |
16,485
| – | – | 0.06% | 278 |
|
|
2022
Q2 | $696K | Sell |
16,485
-31,651
| -66% | -$1.34M | 0.07% | 223 |
|
|
2022
Q1 | $2.22M | Sell |
48,136
-1,568
| -3% | -$72.3K | 0.07% | 103 |
|
|
2021
Q4 | $1.94M | Sell |
49,704
-648
| -1% | -$25.3K | 0.06% | 129 |
|
|
2021
Q3 | $2M | Buy |
50,352
+60
| +0.1% | +$2.39K | 0.03% | 234 |
|
|
2021
Q2 | $2.01M | Sell |
50,292
-59
| -0.1% | -$2.36K | 0.04% | 232 |
|
|
2021
Q1 | $1.83M | Sell |
50,351
-91
| -0.2% | -$3.31K | 0.04% | 234 |
|
|
2020
Q4 | $1.61M | Sell |
50,442
-782
| -2% | -$25K | 0.04% | 228 |
|
|
2020
Q3 | $1.5M | Buy |
51,224
+407
| +0.8% | +$11.9K | 0.05% | 221 |
|
|
2020
Q2 | $1.55M | Hold |
50,817
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $1.48M | Sell |
50,817
-35
| -0.1% | -$1.02K | 0.05% | 201 |
|
|
2019
Q4 | $2.02M | Hold |
50,852
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $1.78M | Sell |
50,852
-517
| -1% | -$18.1K | 0.05% | 195 |
|
|
2019
Q2 | $1.85M | Buy |
51,369
+93
| +0.2% | +$3.36K | 0.05% | 196 |
|
|
2019
Q1 | $1.86M | Buy |
51,276
+509
| +1% | +$18.5K | 0.05% | 199 |
|
|
2018
Q4 | $1.58M | Buy |
50,767
+8,727
| +21% | +$271K | 0.04% | 198 |
|
|
2018
Q3 | $1.36M | Buy |
42,040
+25,779
| +159% | +$832K | 0.03% | 216 |
|
|
2018
Q2 | $580K | Hold |
16,261
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $511K | Sell |
16,261
-393
| -2% | -$12.4K | 0.03% | 150 |
|
|
2017
Q4 | $651K | Hold |
16,654
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $697K | Sell |
16,654
-5,165
| -24% | -$216K | 0.03% | 106 |
|
|
2017
Q2 | $868K | Hold |
21,819
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $913K | Buy |
+21,819
| New | +$913K | 0.05% | 93 |
|