RG
Rathbones Group’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $652K | Sell |
14,402
-20
| -0.1% | -$905 | ﹤0.01% | 400 |
|
2025
Q1 | $638K | Hold |
14,422
| – | – | ﹤0.01% | 382 |
|
2024
Q4 | $612K | Sell |
14,422
-1,050
| -7% | -$44.5K | ﹤0.01% | 389 |
|
2024
Q3 | $629K | Sell |
15,472
-15
| -0.1% | -$610 | ﹤0.01% | 381 |
|
2024
Q2 | $551K | Sell |
15,487
-360
| -2% | -$12.8K | ﹤0.01% | 401 |
|
2024
Q1 | $573K | Sell |
15,847
-294
| -2% | -$10.6K | ﹤0.01% | 392 |
|
2023
Q4 | $583K | Hold |
16,141
| – | – | ﹤0.01% | 373 |
|
2023
Q3 | $537K | Buy |
+16,141
| New | +$537K | ﹤0.01% | 389 |
|
2018
Q1 | – | Sell |
-12,050
| Closed | -$473K | – | 317 |
|
2017
Q4 | $473K | Hold |
12,050
| – | – | 0.02% | 222 |
|
2017
Q3 | $502K | Hold |
12,050
| – | – | 0.02% | 218 |
|
2017
Q2 | $479K | Hold |
12,050
| – | – | 0.02% | 215 |
|
2017
Q1 | $503K | Sell |
12,050
-3,472
| -22% | -$145K | 0.02% | 212 |
|
2016
Q4 | $654K | Hold |
15,522
| – | – | 0.03% | 189 |
|
2016
Q3 | $681K | Buy |
15,522
+350
| +2% | +$15.4K | 0.04% | 183 |
|
2016
Q2 | $639K | Hold |
15,172
| – | – | 0.04% | 184 |
|
2016
Q1 | $593K | Hold |
15,172
| – | – | 0.04% | 185 |
|
2015
Q4 | $473K | Hold |
15,172
| – | – | 0.03% | 195 |
|
2015
Q3 | $561K | Hold |
15,172
| – | – | 0.04% | 194 |
|
2015
Q2 | $710K | Hold |
15,172
| – | – | 0.05% | 183 |
|
2015
Q1 | $731K | Hold |
15,172
| – | – | 0.05% | 172 |
|
2014
Q4 | $783K | Hold |
15,172
| – | – | 0.05% | 169 |
|
2014
Q3 | $728K | Hold |
15,172
| – | – | 0.05% | 167 |
|
2014
Q2 | $721K | Buy |
15,172
+700
| +5% | +$33.3K | 0.05% | 169 |
|
2014
Q1 | $658K | Hold |
14,472
| – | – | 0.05% | 172 |
|
2013
Q4 | $632K | Hold |
14,472
| – | – | 0.06% | 151 |
|
2013
Q3 | $606K | Hold |
14,472
| – | – | 0.07% | 156 |
|
2013
Q2 | $607K | Buy |
+14,472
| New | +$607K | 0.08% | 139 |
|