Neville Rodie & Shaw’s Enbridge ENB Stock Holding History

Neville Rodie & Shaw’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$751K	Sell	16,571 -500	-3%	-$22.7K	0.06%	149
2025 Q1	$756K	Buy	17,071 +1,288	+8%	+$57K	0.06%	148
2024 Q4	$670K	Sell	15,783 -40	-0.3%	-$1.7K	0.05%	161
2024 Q3	$643K	Sell	15,823 -1,055	-6%	-$42.9K	0.05%	162
2024 Q2	$601K	Hold	16,878	–	–	0.05%	167
2024 Q1	$611K	Hold	16,878	–	–	0.05%	167
2023 Q4	$608K	Hold	16,878	–	–	0.05%	161
2023 Q3	$560K	Hold	16,878	–	–	0.05%	164
2023 Q2	$627K	Buy	16,878 +139	+0.8%	+$5.16K	0.05%	155
2023 Q1	$639K	Sell	16,739 -1,707	-9%	-$65.2K	0.06%	153
2022 Q4	$721K	Hold	18,446	–	–	0.07%	147
2022 Q3	$684K	Sell	18,446 -344	-2%	-$12.8K	0.07%	143
2022 Q2	$794K	Hold	18,790	–	–	0.07%	140
2022 Q1	$872K	Hold	18,790	–	–	0.06%	144
2021 Q4	$734K	Buy	18,790 +1,000	+6%	+$39.1K	0.05%	164
2021 Q3	$708K	Sell	17,790 -1,500	-8%	-$59.7K	0.06%	154
2021 Q2	$773K	Hold	19,290	–	–	0.06%	150
2021 Q1	$702K	Sell	19,290 -2,000	-9%	-$72.8K	0.06%	152
2020 Q4	$681K	Sell	21,290 -6,445	-23%	-$206K	0.06%	141
2020 Q3	$810K	Hold	27,735	–	–	0.08%	125
2020 Q2	$843K	Hold	27,735	–	–	0.09%	121
2020 Q1	$807K	Hold	27,735	–	–	0.1%	122
2019 Q4	$1.1M	Hold	27,735	–	–	0.11%	121
2019 Q3	$972K	Hold	27,735	–	–	0.1%	126
2019 Q2	$1M	Buy	27,735 +8,945	+48%	+$323K	0.11%	127
2019 Q1	$681K	Sell	18,790 -497	-3%	-$18K	0.07%	144
2018 Q4	$599K	Buy	19,287 +469	+2%	+$14.6K	0.07%	145
2018 Q3	$608K	Sell	18,818 -57	-0.3%	-$1.84K	0.06%	155
2018 Q2	$674K	Buy	18,875 +57	+0.3%	+$2.04K	0.07%	153
2018 Q1	$592K	Sell	18,818 -647	-3%	-$20.4K	0.07%	156
2017 Q4	$761K	Hold	19,465	–	–	0.08%	146
2017 Q3	$815K	Hold	19,465	–	–	0.09%	139
2017 Q2	$775K	Sell	19,465 -1,280	-6%	-$51K	0.09%	140
2017 Q1	$868K	Buy	+20,745	New	+$868K	0.1%	136