Oakworth Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9K | Sell |
1,787
-900
| -33% | -$40.8K | 0.01% | 311 |
|
|
2025
Q1 | $119K | Hold |
2,687
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $114K | Buy |
2,687
+41
| +2% | +$1.74K | 0.01% | 270 |
|
|
2024
Q3 | $107K | Buy |
2,646
+42
| +2% | +$1.71K | 0.01% | 266 |
|
|
2024
Q2 | $92.7K | Sell |
2,604
-453
| -15% | -$16.1K | 0.01% | 278 |
|
|
2024
Q1 | $111K | Sell |
3,057
-174
| -5% | -$6.3K | 0.01% | 243 |
|
|
2023
Q4 | $116K | Sell |
3,231
-77
| -2% | -$2.77K | 0.01% | 232 |
|
|
2023
Q3 | $110K | Hold |
3,308
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $123K | Sell |
3,308
-209
| -6% | -$7.76K | 0.01% | 218 |
|
|
2023
Q1 | $134K | Hold |
3,517
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $138K | Hold |
3,517
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $130K | Hold |
3,517
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $148K | Sell |
3,517
-84
| -2% | -$3.54K | 0.01% | 192 |
|
|
2022
Q1 | $166K | Buy |
3,601
+159
| +5% | +$7.33K | 0.01% | 187 |
|
|
2021
Q4 | $135K | Sell |
3,442
-25
| -0.7% | -$981 | 0.01% | 224 |
|
|
2021
Q3 | $138K | Sell |
3,467
-191
| -5% | -$7.6K | 0.01% | 216 |
|
|
2021
Q2 | $147K | Sell |
3,658
-169
| -4% | -$6.79K | 0.01% | 210 |
|
|
2021
Q1 | $140K | Hold |
3,827
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $122K | Sell |
3,827
-94
| -2% | -$3K | 0.02% | 204 |
|
|
2020
Q3 | $115K | Hold |
3,921
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $119K | Sell |
3,921
-39
| -1% | -$1.18K | 0.02% | 185 |
|
|
2020
Q1 | $115K | Sell |
3,960
-583
| -13% | -$16.9K | 0.03% | 174 |
|
|
2019
Q4 | $181K | Sell |
4,543
-401
| -8% | -$16K | 0.03% | 167 |
|
|
2019
Q3 | $174K | Sell |
4,944
-795
| -14% | -$28K | 0.03% | 169 |
|
|
2019
Q2 | $207K | Sell |
5,739
-17
| -0.3% | -$613 | 0.04% | 166 |
|
|
2019
Q1 | $209K | Hold |
5,756
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $179K | Buy |
5,756
+681
| +13% | +$21.2K | 0.04% | 164 |
|
|
2018
Q3 | $164K | Buy |
5,075
+84
| +2% | +$2.71K | 0.03% | 179 |
|
|
2018
Q2 | $178K | Buy |
4,991
+795
| +19% | +$28.4K | 0.04% | 170 |
|
|
2018
Q1 | $127K | Sell |
4,196
-1,268
| -23% | -$38.4K | 0.03% | 188 |
|
|
2017
Q4 | $206K | Sell |
5,464
-196
| -3% | -$7.39K | 0.05% | 156 |
|
|
2017
Q3 | $226K | Sell |
5,660
-100
| -2% | -$3.99K | 0.06% | 144 |
|
|
2017
Q2 | $229K | Buy |
5,760
+984
| +21% | +$39.1K | 0.06% | 139 |
|
|
2017
Q1 | $200K | Buy |
4,776
+3,936
| +469% | +$165K | 0.06% | 153 |
|
|
2016
Q4 | $35K | Hold |
840
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $37K | Hold |
840
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $33K | Hold |
840
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $33K | Hold |
840
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $28K | Hold |
840
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $31K | Hold |
840
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $37K | Hold |
840
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $44K | Hold |
840
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $43K | Hold |
840
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $42K | Hold |
840
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $40K | Hold |
840
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $38K | Hold |
840
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $37K | Buy |
+840
| New | +$37K | 0.03% | 141 |
|