PFS Investments’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$52.8M	Buy	1,420,970 +76,046	+6%	+$2.83M	0.86%	23
2023 Q1	$52.4M	Buy	1,344,924 +142,857	+12%	+$5.57M	0.91%	23
2022 Q4	$47M	Buy	1,202,067 +346,980	+41%	+$13.6M	0.88%	24
2022 Q3	$31.7K	Buy	855,087 +263,038	+44%	+$9.76K	0.58%	33
2022 Q2	$25M	Buy	592,049 +81,444	+16%	+$3.44M	0.5%	53
2022 Q1	$23.5M	Buy	510,605 +57,345	+13%	+$2.64M	0.45%	68
2021 Q4	$17.7M	Buy	453,260 +74,749	+20%	+$2.92M	0.34%	84
2021 Q3	$16M	Buy	378,511 +33,201	+10%	+$1.41M	0.33%	79
2021 Q2	$13.9M	Buy	345,310 +58,529	+20%	+$2.36M	0.32%	88
2021 Q1	$10.4M	Buy	286,781 +218,853	+322%	+$7.97M	0.27%	99
2020 Q4	$2.26M	Buy	67,928 +5,493	+9%	+$183K	0.06%	209
2020 Q3	$1.82M	Buy	62,435 +5,134	+9%	+$150K	0.06%	199
2020 Q2	$1.74M	Buy	57,301 +10,112	+21%	+$308K	0.06%	172
2020 Q1	$1.37M	Buy	47,189 +14,955	+46%	+$435K	0.06%	173
2019 Q4	$1.28M	Buy	32,234 +14,706	+84%	+$585K	0.05%	177
2019 Q3	$615K	Buy	17,528 +8,640	+97%	+$303K	0.03%	174
2019 Q2	$323K	Buy	+8,888	New	+$323K	0.01%	178