Pettinga Financial Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Buy |
5,488
+450
| +9% | +$20.4K | 0.05% | 114 |
|
2025
Q1 | $223K | Sell |
5,038
-100
| -2% | -$4.43K | 0.05% | 119 |
|
2024
Q4 | $218K | Buy |
+5,138
| New | +$218K | 0.05% | 120 |
|
2024
Q3 | – | Sell |
-7,288
| Closed | -$259K | – | 118 |
|
2024
Q2 | $259K | Buy |
7,288
+550
| +8% | +$19.6K | 0.07% | 110 |
|
2024
Q1 | $244K | Sell |
6,738
-550
| -8% | -$19.9K | 0.06% | 110 |
|
2023
Q4 | $263K | Buy |
7,288
+850
| +13% | +$30.6K | 0.07% | 105 |
|
2023
Q3 | $216K | Buy |
+6,438
| New | +$216K | 0.07% | 100 |
|
2023
Q1 | – | Sell |
-5,288
| Closed | -$207K | – | 105 |
|
2022
Q4 | $207K | Sell |
5,288
-200
| -4% | -$7.82K | 0.07% | 95 |
|
2022
Q3 | $204K | Sell |
5,488
-50
| -0.9% | -$1.86K | 0.07% | 90 |
|
2022
Q2 | $234K | Buy |
5,538
+750
| +16% | +$31.7K | 0.07% | 93 |
|
2022
Q1 | $221K | Buy |
+4,788
| New | +$221K | 0.06% | 98 |
|
2020
Q1 | – | Sell |
-5,177
| Closed | -$206K | – | 79 |
|
2019
Q4 | $206K | Sell |
5,177
-2,350
| -31% | -$93.5K | 0.11% | 83 |
|
2019
Q3 | $264K | Buy |
7,527
+1,383
| +23% | +$48.5K | 0.14% | 74 |
|
2019
Q2 | $222K | Sell |
6,144
-500
| -8% | -$18.1K | 0.12% | 86 |
|
2019
Q1 | $241K | Sell |
6,644
-3,199
| -33% | -$116K | 0.13% | 79 |
|
2018
Q4 | $306K | Buy |
+9,843
| New | +$306K | 0.2% | 67 |
|