Park Avenue Securities’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+39,511
| New | +$1.79M | 0.02% | 558 |
|
|
2025
Q1 | – | Sell |
-43,030
| Closed | -$1.83M | – | 1274 |
|
|
2024
Q4 | $1.83M | Buy |
43,030
+7,568
| +21% | +$321K | 0.02% | 512 |
|
|
2024
Q3 | $1.44M | Sell |
35,462
-9,454
| -21% | -$384K | 0.02% | 530 |
|
|
2024
Q2 | $1.6M | Buy |
44,916
+1,994
| +5% | +$70.9K | 0.02% | 485 |
|
|
2024
Q1 | $1.55M | Buy |
42,922
+16,343
| +61% | +$591K | 0.02% | 495 |
|
|
2023
Q4 | $962K | Buy |
26,579
+4,486
| +20% | +$162K | 0.01% | 641 |
|
|
2023
Q3 | $736K | Buy |
22,093
+1,991
| +10% | +$66.3K | 0.01% | 684 |
|
|
2023
Q2 | $748K | Sell |
20,102
-1,692
| -8% | -$63K | 0.01% | 558 |
|
|
2023
Q1 | $830K | Sell |
21,794
-2,622
| -11% | -$99.9K | 0.01% | 513 |
|
|
2022
Q4 | $954K | Buy |
24,416
+2,822
| +13% | +$110K | 0.02% | 543 |
|
|
2022
Q3 | $805K | Buy |
21,594
+298
| +1% | +$11.1K | 0.02% | 538 |
|
|
2022
Q2 | $898K | Sell |
21,296
-559
| -3% | -$23.6K | 0.02% | 512 |
|
|
2022
Q1 | $1.01M | Sell |
21,855
-614
| -3% | -$28.3K | 0.02% | 478 |
|
|
2021
Q4 | $879K | Sell |
22,469
-160
| -0.7% | -$6.26K | 0.02% | 519 |
|
|
2021
Q3 | $901K | Sell |
22,629
-125
| -0.5% | -$4.98K | 0.02% | 462 |
|
|
2021
Q2 | $912K | Buy |
22,754
+2,200
| +11% | +$88.2K | 0.02% | 427 |
|
|
2021
Q1 | $748K | Buy |
20,554
+1,019
| +5% | +$37.1K | 0.02% | 459 |
|
|
2020
Q4 | $625K | Buy |
19,535
+1,330
| +7% | +$42.6K | 0.02% | 446 |
|
|
2020
Q3 | $532K | Sell |
18,205
-214
| -1% | -$6.25K | 0.02% | 420 |
|
|
2020
Q2 | $560K | Sell |
18,419
-1,229
| -6% | -$37.4K | 0.02% | 360 |
|
|
2020
Q1 | $572K | Buy |
19,648
+4,876
| +33% | +$142K | 0.05% | 125 |
|
|
2019
Q4 | $587K | Buy |
14,772
+1,081
| +8% | +$43K | 0.02% | 265 |
|
|
2019
Q3 | $480K | Buy |
13,691
+5,559
| +68% | +$195K | 0.02% | 258 |
|
|
2019
Q2 | $293K | Buy |
+8,132
| New | +$293K | 0.03% | 190 |
|