NAM
NTV Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
6,795
+183
| +3% | +$8.29K | 0.04% | 242 |
|
|
2025
Q1 | $293K | Hold |
6,612
| – | – | 0.04% | 238 |
|
|
2024
Q4 | $281K | Hold |
6,612
| – | – | 0.04% | 232 |
|
|
2024
Q3 | $269K | Sell |
6,612
-73
| -1% | -$2.96K | 0.04% | 236 |
|
|
2024
Q2 | $238K | Buy |
+6,685
| New | +$238K | 0.03% | 230 |
|
|
2023
Q4 | – | Sell |
-5,995
| Closed | -$201K | – | 248 |
|
|
2023
Q3 | $201K | Hold |
5,995
| – | – | 0.04% | 245 |
|
|
2023
Q2 | $223K | Hold |
5,995
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $229K | Hold |
5,995
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $234K | Hold |
5,995
| – | – | 0.05% | 222 |
|
|
2022
Q3 | $222K | Hold |
5,995
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $253K | Hold |
5,995
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $276K | Hold |
5,995
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $234K | Sell |
5,995
-3,114
| -34% | -$122K | 0.04% | 239 |
|
|
2021
Q3 | $363K | Hold |
9,109
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $365K | Hold |
9,109
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $332K | Sell |
9,109
-2,473
| -21% | -$90.1K | 0.06% | 177 |
|
|
2020
Q4 | $371K | Sell |
11,582
-782
| -6% | -$25K | 0.07% | 150 |
|
|
2020
Q3 | $361K | Hold |
12,364
| – | – | 0.09% | 137 |
|
|
2020
Q2 | $376K | Hold |
12,364
| – | – | 0.1% | 133 |
|
|
2020
Q1 | $360K | Buy |
12,364
+3,589
| +41% | +$105K | 0.12% | 123 |
|
|
2019
Q4 | $349K | Buy |
+8,775
| New | +$349K | 0.09% | 137 |
|
|
2018
Q1 | – | Sell |
-5,322
| Closed | -$208K | – | 185 |
|
|
2017
Q4 | $208K | Hold |
5,322
| – | – | 0.06% | 178 |
|
|
2017
Q3 | $223K | Hold |
5,322
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $211K | Hold |
5,322
| – | – | 0.06% | 169 |
|
|
2017
Q1 | $222K | Buy |
+5,322
| New | +$222K | 0.07% | 161 |
|