PHS
Pekin Hardy Strauss’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
20,338
-254
| -1% | -$11.5K | 0.1% | 178 |
|
|
2025
Q1 | $911K | Sell |
20,592
-211
| -1% | -$9.34K | 0.11% | 170 |
|
|
2024
Q4 | $883K | Buy |
20,803
+23
| +0.1% | +$976 | 0.11% | 175 |
|
|
2024
Q3 | $845K | Buy |
20,780
+1,675
| +9% | +$68.1K | 0.11% | 170 |
|
|
2024
Q2 | $680K | Sell |
19,105
-323
| -2% | -$11.5K | 0.09% | 184 |
|
|
2024
Q1 | $703K | Sell |
19,428
-956
| -5% | -$34.6K | 0.1% | 177 |
|
|
2023
Q4 | $738K | Sell |
20,384
-624
| -3% | -$22.6K | 0.1% | 163 |
|
|
2023
Q3 | $700K | Buy |
21,008
+26
| +0.1% | +$866 | 0.11% | 160 |
|
|
2023
Q2 | $781K | Buy |
20,982
+24
| +0.1% | +$893 | 0.09% | 155 |
|
|
2023
Q1 | $798K | Sell |
20,958
-177
| -0.8% | -$6.74K | 0.11% | 164 |
|
|
2022
Q4 | $826K | Sell |
21,135
-479
| -2% | -$18.7K | 0.11% | 165 |
|
|
2022
Q3 | $806K | Buy |
21,614
+20
| +0.1% | +$746 | 0.13% | 156 |
|
|
2022
Q2 | $910K | Buy |
21,594
+19
| +0.1% | +$801 | 0.13% | 153 |
|
|
2022
Q1 | $994K | Sell |
21,575
-2,280
| -10% | -$105K | 0.12% | 159 |
|
|
2021
Q4 | $933K | Buy |
23,855
+86
| +0.4% | +$3.36K | 0.13% | 170 |
|
|
2021
Q3 | $947K | Sell |
23,769
-916
| -4% | -$36.5K | 0.14% | 165 |
|
|
2021
Q2 | $989K | Buy |
24,685
+722
| +3% | +$28.9K | 0.14% | 159 |
|
|
2021
Q1 | $872K | Sell |
23,963
-363
| -1% | -$13.2K | 0.14% | 147 |
|
|
2020
Q4 | $778K | Buy |
24,326
+22
| +0.1% | +$704 | 0.14% | 143 |
|
|
2020
Q3 | $710K | Sell |
24,304
-554
| -2% | -$16.2K | 0.15% | 136 |
|
|
2020
Q2 | $756K | Sell |
24,858
-526
| -2% | -$16K | 0.17% | 114 |
|
|
2020
Q1 | $738K | Buy |
25,384
+4,203
| +20% | +$122K | 0.17% | 103 |
|
|
2019
Q4 | $842K | Sell |
21,181
-144
| -0.7% | -$5.72K | 0.14% | 107 |
|
|
2019
Q3 | $748K | Buy |
21,325
+17
| +0.1% | +$596 | 0.15% | 108 |
|
|
2019
Q2 | $769K | Buy |
21,308
+16
| +0.1% | +$577 | 0.15% | 101 |
|
|
2019
Q1 | $772K | Sell |
21,292
-926
| -4% | -$33.6K | 0.06% | 102 |
|
|
2018
Q4 | $691K | Sell |
22,218
-2,869
| -11% | -$89.2K | 0.12% | 104 |
|
|
2018
Q3 | $810K | Buy |
25,087
+13,550
| +117% | +$437K | 0.14% | 103 |
|
|
2018
Q2 | $412K | Buy |
+11,537
| New | +$412K | 0.08% | 138 |
|
|
2017
Q4 | – | Sell |
-4,846
| Closed | -$203K | – | 190 |
|
|
2017
Q3 | $203K | Buy |
+4,846
| New | +$203K | 0.04% | 173 |
|