Parcion Private Wealth’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
12,080
-9,000
| -43% | -$408K | 0.04% | 167 |
|
|
2025
Q1 | $934K | Hold |
21,080
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $894K | Hold |
21,080
| – | – | 0.07% | 127 |
|
|
2024
Q3 | $856K | Buy |
21,080
+9,722
| +86% | +$395K | 0.07% | 124 |
|
|
2024
Q2 | $404K | Hold |
11,358
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $411K | Hold |
11,358
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $409K | Buy |
11,358
+500
| +5% | +$18K | 0.04% | 147 |
|
|
2023
Q3 | $360K | Hold |
10,858
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $403K | Hold |
10,858
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $414K | Hold |
10,858
| – | – | 0.04% | 144 |
|
|
2022
Q4 | $425K | Hold |
10,858
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $403K | Sell |
10,858
-175
| -2% | -$6.5K | 0.05% | 150 |
|
|
2022
Q2 | $473K | Buy |
11,033
+143
| +1% | +$6.13K | 0.05% | 158 |
|
|
2022
Q1 | $502K | Hold |
10,890
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $454K | Buy |
10,890
+32
| +0.3% | +$1.33K | 0.04% | 141 |
|
|
2021
Q3 | $462K | Hold |
10,858
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $435K | Hold |
10,858
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $395K | Hold |
10,858
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $347K | Hold |
10,858
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $314K | Buy |
10,858
+304
| +3% | +$8.79K | 0.05% | 146 |
|
|
2020
Q2 | $322K | Hold |
10,554
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $307K | Sell |
10,554
-7,785
| -42% | -$226K | 0.08% | 135 |
|
|
2019
Q4 | $729K | Buy |
+18,339
| New | +$729K | 0.16% | 94 |
|