Naples Global Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
18,091
-1,246
| -6% | -$56.5K | 0.07% | 250 |
|
|
2025
Q1 | $857K | Buy |
19,337
+200
| +1% | +$8.86K | 0.08% | 237 |
|
|
2024
Q4 | $812K | Buy |
19,137
+2,509
| +15% | +$106K | 0.08% | 245 |
|
|
2024
Q3 | $675K | Sell |
16,628
-4,500
| -21% | -$183K | 0.06% | 261 |
|
|
2024
Q2 | $752K | Sell |
21,128
-1,859
| -8% | -$66.2K | 0.08% | 248 |
|
|
2024
Q1 | $832K | Buy |
22,987
+723
| +3% | +$26.2K | 0.09% | 236 |
|
|
2023
Q4 | $802K | Hold |
22,264
| – | – | 0.09% | 236 |
|
|
2023
Q3 | $747K | Sell |
22,264
-270
| -1% | -$9.06K | 0.09% | 238 |
|
|
2023
Q2 | $837K | Sell |
22,534
-1,400
| -6% | -$52K | 0.1% | 225 |
|
|
2023
Q1 | $913K | Buy |
23,934
+2,239
| +10% | +$85.4K | 0.11% | 216 |
|
|
2022
Q4 | $848K | Buy |
21,695
+980
| +5% | +$38.3K | 0.11% | 219 |
|
|
2022
Q3 | $769K | Hold |
20,715
| – | – | 0.11% | 217 |
|
|
2022
Q2 | $875K | Buy |
20,715
+166
| +0.8% | +$7.01K | 0.11% | 210 |
|
|
2022
Q1 | $947K | Sell |
20,549
-182
| -0.9% | -$8.39K | 0.11% | 215 |
|
|
2021
Q4 | $810K | Sell |
20,731
-1,452
| -7% | -$56.7K | 0.09% | 224 |
|
|
2021
Q3 | $883K | Hold |
22,183
| – | – | 0.12% | 212 |
|
|
2021
Q2 | $888K | Hold |
22,183
| – | – | 0.12% | 207 |
|
|
2021
Q1 | $807K | Sell |
22,183
-84
| -0.4% | -$3.06K | 0.12% | 205 |
|
|
2020
Q4 | $712K | Sell |
22,267
-123
| -0.5% | -$3.93K | 0.12% | 202 |
|
|
2020
Q3 | $654K | Sell |
22,390
-1,333
| -6% | -$38.9K | 0.13% | 187 |
|
|
2020
Q2 | $722K | Sell |
23,723
-234
| -1% | -$7.12K | 0.16% | 168 |
|
|
2020
Q1 | $697K | Buy |
23,957
+9,316
| +64% | +$271K | 0.18% | 160 |
|
|
2019
Q4 | $582K | Hold |
14,641
| – | – | 0.12% | 206 |
|
|
2019
Q3 | $514K | Sell |
14,641
-200
| -1% | -$7.02K | 0.12% | 212 |
|
|
2019
Q2 | $535K | Buy |
14,841
+500
| +3% | +$18K | 0.13% | 202 |
|
|
2019
Q1 | $520K | Sell |
14,341
-780
| -5% | -$28.3K | 0.13% | 203 |
|
|
2018
Q4 | $525K | Buy |
+15,121
| New | +$525K | 0.15% | 190 |
|
|
2018
Q3 | – | Sell |
-5,806
| Closed | -$207K | – | 295 |
|
|
2018
Q2 | $207K | Buy |
+5,806
| New | +$207K | 0.06% | 290 |
|
|
2018
Q1 | – | Sell |
-5,683
| Closed | -$222K | – | 282 |
|
|
2017
Q4 | $222K | Hold |
5,683
| – | – | 0.07% | 267 |
|
|
2017
Q3 | $238K | Buy |
+5,683
| New | +$238K | 0.08% | 251 |
|
|
2017
Q2 | – | Sell |
-4,880
| Closed | -$204K | – | 268 |
|
|
2017
Q1 | $204K | Buy |
+4,880
| New | +$204K | 0.07% | 261 |
|