PMG
ProVise Management Group’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
171,038
-4,524
| -3% | -$205K | 0.61% | 49 |
|
|
2025
Q1 | $7.78M | Sell |
175,562
-1,810
| -1% | -$80.2K | 0.66% | 49 |
|
|
2024
Q4 | $7.53M | Sell |
177,372
-22,480
| -11% | -$954K | 0.65% | 46 |
|
|
2024
Q3 | $8.12M | Sell |
199,852
-2,991
| -1% | -$121K | 0.64% | 47 |
|
|
2024
Q2 | $7.22M | Sell |
202,843
-9,873
| -5% | -$351K | 0.61% | 48 |
|
|
2024
Q1 | $7.7M | Sell |
212,716
-241
| -0.1% | -$8.72K | 0.67% | 48 |
|
|
2023
Q4 | $7.67M | Buy |
212,957
+4,502
| +2% | +$162K | 0.65% | 45 |
|
|
2023
Q3 | $6.99M | Sell |
208,455
-4,051
| -2% | -$136K | 0.65% | 45 |
|
|
2023
Q2 | $7.89M | Sell |
212,506
-174,366
| -45% | -$6.48M | 0.72% | 41 |
|
|
2023
Q1 | $14.8M | Buy |
386,872
+37,462
| +11% | +$1.43M | 1.41% | 18 |
|
|
2022
Q4 | $13.7M | Buy |
349,410
+29,977
| +9% | +$1.17M | 1.38% | 18 |
|
|
2022
Q3 | $11.9M | Buy |
319,433
+38,914
| +14% | +$1.44M | 1.32% | 18 |
|
|
2022
Q2 | $11.9M | Buy |
280,519
+17,216
| +7% | +$728K | 1.26% | 18 |
|
|
2022
Q1 | $12.1M | Buy |
263,303
+9,873
| +4% | +$455K | 1.15% | 21 |
|
|
2021
Q4 | $9.9M | Buy |
253,430
+16,020
| +7% | +$626K | 0.9% | 27 |
|
|
2021
Q3 | $9.45M | Buy |
237,410
+8,298
| +4% | +$330K | 0.93% | 24 |
|
|
2021
Q2 | $9.17M | Buy |
229,112
+5,827
| +3% | +$233K | 0.94% | 20 |
|
|
2021
Q1 | $8.13M | Buy |
223,285
+20,712
| +10% | +$754K | 0.88% | 25 |
|
|
2020
Q4 | $6.48M | Sell |
202,573
-3,434
| -2% | -$110K | 0.75% | 38 |
|
|
2020
Q3 | $6.02M | Sell |
206,007
-364
| -0.2% | -$10.6K | 0.8% | 39 |
|
|
2020
Q2 | $6.28M | Sell |
206,371
-8,590
| -4% | -$261K | 0.9% | 31 |
|
|
2020
Q1 | $6.25M | Sell |
214,961
-1,513
| -0.7% | -$44K | 1.05% | 25 |
|
|
2019
Q4 | $8.61M | Buy |
216,474
+1,720
| +0.8% | +$68.4K | 1.06% | 26 |
|
|
2019
Q3 | $7.53M | Buy |
214,754
+3,844
| +2% | +$135K | 1% | 27 |
|
|
2019
Q2 | $7.61M | Buy |
210,910
+7,517
| +4% | +$271K | 1.02% | 27 |
|
|
2019
Q1 | $7.38M | Sell |
203,393
-3,986
| -2% | -$145K | 1.04% | 26 |
|
|
2018
Q4 | $6.45M | Buy |
207,379
+17,227
| +9% | +$536K | 1.02% | 27 |
|
|
2018
Q3 | $6.14M | Buy |
190,152
+4,520
| +2% | +$146K | 0.81% | 35 |
|
|
2018
Q2 | $11.3K | Buy |
185,632
+18,020
| +11% | +$1.09K | 0.85% | 38 |
|
|
2018
Q1 | $5.28M | Buy |
167,612
+57,781
| +53% | +$1.82M | 0.78% | 37 |
|
|
2017
Q4 | $4.3M | Buy |
109,831
+3,224
| +3% | +$126K | 0.62% | 47 |
|
|
2017
Q3 | $4.46M | Buy |
106,607
+39
| +0% | +$1.63K | 0.65% | 44 |
|
|
2017
Q2 | $4.24M | Sell |
106,568
-15,992
| -13% | -$637K | 0.64% | 42 |
|
|
2017
Q1 | $5.13M | Buy |
122,560
+88,675
| +262% | +$3.71M | 0.82% | 33 |
|
|
2016
Q4 | $1.43M | Hold |
33,885
| – | – | 0.24% | 118 |
|
|
2016
Q3 | $1.5M | Hold |
33,885
| – | – | 0.26% | 110 |
|
|
2016
Q2 | $1.44M | Buy |
33,885
+1,075
| +3% | +$45.5K | 0.26% | 105 |
|
|
2016
Q1 | $1.28M | Sell |
32,810
-1,100
| -3% | -$42.8K | 0.26% | 102 |
|
|
2015
Q4 | $1.13M | Sell |
33,910
-16,546
| -33% | -$549K | 0.24% | 116 |
|
|
2015
Q3 | $1.87M | Sell |
50,456
-8,534
| -14% | -$317K | 0.43% | 72 |
|
|
2015
Q2 | $2.76M | Sell |
58,990
-7,025
| -11% | -$329K | 0.59% | 46 |
|
|
2015
Q1 | $3.19M | Buy |
66,015
+1,775
| +3% | +$85.7K | 0.67% | 39 |
|
|
2014
Q4 | $3.3M | Buy |
64,240
+200
| +0.3% | +$10.3K | 0.71% | 33 |
|
|
2014
Q3 | $3.06M | Sell |
64,040
-1,995
| -3% | -$95.5K | 0.67% | 35 |
|
|
2014
Q2 | $3.13M | Buy |
66,035
+183
| +0.3% | +$8.69K | 0.68% | 36 |
|
|
2014
Q1 | $2.99M | Buy |
65,852
+1,334
| +2% | +$60.6K | 0.72% | 33 |
|
|
2013
Q4 | $2.8M | Buy |
64,518
+45,007
| +231% | +$1.95M | 0.72% | 29 |
|
|
2013
Q3 | $814K | Buy |
+19,511
| New | +$814K | 0.23% | 126 |
|