Nelson 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
Q1 | – | Sell |
-4,975
| Closed | -$211K | – | 103 |
|
|
2024
Q4 | $211K | Sell |
4,975
-955
| -16% | -$40.5K | 0.03% | 101 |
|
|
2024
Q3 | $241K | Sell |
5,930
-2,057
| -26% | -$83.5K | 0.04% | 99 |
|
|
2024
Q2 | $284K | Hold |
7,987
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $289K | Hold |
7,987
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $288K | Hold |
7,987
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $265K | Hold |
7,987
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $297K | Hold |
7,987
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $305K | Hold |
7,987
| – | – | 0.09% | 75 |
|
|
2022
Q4 | $312K | Hold |
7,987
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $296K | Sell |
7,987
-180
| -2% | -$6.67K | 0.09% | 84 |
|
|
2022
Q2 | $345K | Sell |
8,167
-100
| -1% | -$4.22K | 0.1% | 82 |
|
|
2022
Q1 | $381K | Hold |
8,267
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $323K | Hold |
8,267
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $329K | Hold |
8,267
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $331K | Hold |
8,267
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $301K | Hold |
8,267
| – | – | 0.06% | 86 |
|
|
2020
Q4 | $264K | Sell |
8,267
-2,343
| -22% | -$74.8K | 0.06% | 86 |
|
|
2020
Q3 | $310K | Hold |
10,610
| – | – | 0.05% | 86 |
|
|
2020
Q2 | $323K | Buy |
+10,610
| New | +$323K | 0.07% | 79 |
|
|
2019
Q4 | – | Sell |
-6,356
| Closed | -$223K | – | 157 |
|
|
2019
Q3 | $223K | Sell |
6,356
-4,254
| -40% | -$149K | 0.05% | 91 |
|
|
2019
Q2 | $383K | Buy |
+10,610
| New | +$383K | 0.09% | 76 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$3K | – | 312 |
|
|
2018
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 245 |
|
|
2018
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-565
| Closed | -$22K | – | 278 |
|
|
2017
Q4 | $22K | Hold |
565
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $24K | Hold |
565
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $22K | Hold |
565
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $24K | Buy |
+565
| New | +$24K | 0.01% | 179 |
|