Quadrant Capital Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
63,670
+2,224
| +4% | +$101K | 0.1% | 154 |
|
|
2025
Q1 | $2.72M | Buy |
61,446
+51,841
| +540% | +$2.3M | 0.1% | 129 |
|
|
2024
Q4 | $408K | Buy |
9,605
+208
| +2% | +$8.83K | 0.03% | 397 |
|
|
2024
Q3 | $382K | Buy |
9,397
+36
| +0.4% | +$1.46K | 0.03% | 424 |
|
|
2024
Q2 | $333K | Sell |
9,361
-820
| -8% | -$29.2K | 0.02% | 452 |
|
|
2024
Q1 | $368K | Sell |
10,181
-816
| -7% | -$29.5K | 0.03% | 400 |
|
|
2023
Q4 | $396K | Sell |
10,997
-2,070
| -16% | -$74.6K | 0.03% | 354 |
|
|
2023
Q3 | $438K | Buy |
13,067
+3,664
| +39% | +$123K | 0.04% | 296 |
|
|
2023
Q2 | $349K | Buy |
9,403
+2,495
| +36% | +$92.7K | 0.03% | 349 |
|
|
2023
Q1 | $264K | Sell |
6,908
-1,823
| -21% | -$69.5K | 0.03% | 430 |
|
|
2022
Q4 | $341K | Sell |
8,731
-1,389
| -14% | -$54.3K | 0.04% | 332 |
|
|
2022
Q3 | $375K | Sell |
10,120
-3,687
| -27% | -$137K | 0.05% | 263 |
|
|
2022
Q2 | $583K | Buy |
13,807
+385
| +3% | +$16.3K | 0.08% | 185 |
|
|
2022
Q1 | $619K | Buy |
13,422
+1,929
| +17% | +$89K | 0.08% | 192 |
|
|
2021
Q4 | $449K | Buy |
11,493
+107
| +0.9% | +$4.18K | 0.05% | 238 |
|
|
2021
Q3 | $453K | Buy |
11,386
+942
| +9% | +$37.5K | 0.06% | 205 |
|
|
2021
Q2 | $418K | Sell |
10,444
-419
| -4% | -$16.8K | 0.06% | 216 |
|
|
2021
Q1 | $395K | Buy |
10,863
+2,053
| +23% | +$74.7K | 0.06% | 208 |
|
|
2020
Q4 | $282K | Sell |
8,810
-424
| -5% | -$13.6K | 0.05% | 233 |
|
|
2020
Q3 | $270K | Buy |
9,234
+3,834
| +71% | +$112K | 0.06% | 206 |
|
|
2020
Q2 | $164K | Sell |
5,400
-9,219
| -63% | -$280K | 0.04% | 310 |
|
|
2020
Q1 | $425K | Sell |
14,619
-4,138
| -22% | -$120K | 0.07% | 236 |
|
|
2019
Q4 | $724K | Buy |
18,757
+3,113
| +20% | +$120K | 0.09% | 190 |
|
|
2019
Q3 | $535K | Sell |
15,644
-10,574
| -40% | -$362K | 0.08% | 219 |
|
|
2019
Q2 | $931K | Buy |
26,218
+4,996
| +24% | +$177K | 0.15% | 109 |
|
|
2019
Q1 | $754K | Buy |
21,222
+7,731
| +57% | +$275K | 0.13% | 122 |
|
|
2018
Q4 | $403K | Buy |
13,491
+10,041
| +291% | +$300K | 0.11% | 153 |
|
|
2018
Q3 | $99K | Buy |
3,450
+478
| +16% | +$13.7K | 0.03% | 413 |
|
|
2018
Q2 | $93K | Buy |
2,972
+536
| +22% | +$16.8K | 0.03% | 428 |
|
|
2018
Q1 | $68K | Sell |
2,436
-888
| -27% | -$24.8K | 0.02% | 537 |
|
|
2017
Q4 | $116K | Buy |
3,324
+47
| +1% | +$1.64K | 0.05% | 346 |
|
|
2017
Q3 | $126K | Sell |
3,277
-3,994
| -55% | -$154K | 0.05% | 323 |
|
|
2017
Q2 | $253K | Buy |
7,271
+1,624
| +29% | +$56.5K | 0.11% | 151 |
|
|
2017
Q1 | $225K | Buy |
5,647
+4,278
| +312% | +$170K | 0.1% | 170 |
|
|
2016
Q4 | $47K | Buy |
1,369
+56
| +4% | +$1.92K | 0.02% | 453 |
|
|
2016
Q3 | $50K | Hold |
1,313
| – | – | 0.03% | 432 |
|
|
2016
Q2 | $46K | Buy |
1,313
+439
| +50% | +$15.4K | 0.03% | 419 |
|
|
2016
Q1 | $30K | Buy |
874
+625
| +251% | +$21.5K | 0.02% | 543 |
|
|
2015
Q4 | $7K | Buy |
249
+206
| +479% | +$5.79K | ﹤0.01% | 917 |
|
|
2015
Q3 | $1K | Buy |
43
+5
| +13% | +$116 | ﹤0.01% | 1065 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1049 |
|