Raymond James & Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146M | Buy |
3,605,466
+12,275
| +0.3% | +$498K | 0.09% | 195 |
|
|
2024
Q2 | $128M | Sell |
3,593,191
-20,951
| -0.6% | -$746K | 0.08% | 205 |
|
|
2024
Q1 | $131M | Buy |
3,614,142
+273,540
| +8% | +$9.9M | 0.09% | 201 |
|
|
2023
Q4 | $120M | Sell |
3,340,602
-367,391
| -10% | -$13.2M | 0.09% | 199 |
|
|
2023
Q3 | $123M | Buy |
3,707,993
+71,986
| +2% | +$2.39M | 0.1% | 173 |
|
|
2023
Q2 | $135M | Sell |
3,636,007
-24,256
| -0.7% | -$901K | 0.11% | 168 |
|
|
2023
Q1 | $140M | Sell |
3,660,263
-33,487
| -0.9% | -$1.28M | 0.12% | 158 |
|
|
2022
Q4 | $144M | Buy |
3,693,750
+162,290
| +5% | +$6.35M | 0.13% | 146 |
|
|
2022
Q3 | $131M | Sell |
3,531,460
-57,498
| -2% | -$2.13M | 0.13% | 145 |
|
|
2022
Q2 | $152M | Buy |
3,588,958
+136,579
| +4% | +$5.77M | 0.15% | 131 |
|
|
2022
Q1 | $159M | Buy |
3,452,379
+245,238
| +8% | +$11.3M | 0.13% | 142 |
|
|
2021
Q4 | $125M | Buy |
3,207,141
+187,797
| +6% | +$7.34M | 0.1% | 181 |
|
|
2021
Q3 | $120M | Buy |
3,019,344
+94,642
| +3% | +$3.76M | 0.11% | 171 |
|
|
2021
Q2 | $117M | Buy |
2,924,702
+41,933
| +1% | +$1.68M | 0.11% | 172 |
|
|
2021
Q1 | $105M | Buy |
2,882,769
+525,491
| +22% | +$19.1M | 0.11% | 168 |
|
|
2020
Q4 | $75.3M | Sell |
2,357,278
-44,032
| -2% | -$1.41M | 0.08% | 205 |
|
|
2020
Q3 | $70.1M | Sell |
2,401,310
-42,096
| -2% | -$1.23M | 0.09% | 188 |
|
|
2020
Q2 | $74.3M | Sell |
2,443,406
-68,743
| -3% | -$2.09M | 0.1% | 173 |
|
|
2020
Q1 | $73.2M | Buy |
2,512,149
+192,033
| +8% | +$5.59M | 0.12% | 152 |
|
|
2019
Q4 | $92.1M | Buy |
2,320,116
+50,349
| +2% | +$2M | 0.12% | 153 |
|
|
2019
Q3 | $79.7M | Buy |
2,269,767
+228,724
| +11% | +$8.03M | 0.11% | 172 |
|
|
2019
Q2 | $73.6M | Buy |
2,041,043
+701,583
| +52% | +$25.3M | 0.11% | 178 |
|
|
2019
Q1 | $48.6M | Buy |
1,339,460
+133,585
| +11% | +$4.84M | 0.07% | 251 |
|
|
2018
Q4 | $37.5M | Buy |
1,205,875
+59,296
| +5% | +$1.84M | 0.07% | 275 |
|
|
2018
Q3 | $37M | Buy |
1,146,579
+116,543
| +11% | +$3.76M | 0.06% | 312 |
|
|
2018
Q2 | $36.8M | Buy |
1,030,036
+24,872
| +2% | +$888K | 0.06% | 291 |
|
|
2018
Q1 | $31.6M | Sell |
1,005,164
-101,937
| -9% | -$3.21M | 0.06% | 315 |
|
|
2017
Q4 | $43.3M | Buy |
1,107,101
+113,016
| +11% | +$4.42M | 0.08% | 230 |
|
|
2017
Q3 | $41.6M | Sell |
994,085
-29,188
| -3% | -$1.22M | 0.08% | 222 |
|
|
2017
Q2 | $40.8M | Buy |
1,023,273
+151,319
| +17% | +$6.03M | 0.09% | 220 |
|
|
2017
Q1 | $36.5M | Buy |
871,954
+745,844
| +591% | +$31.2M | 0.08% | 236 |
|
|
2016
Q4 | $5.3M | Sell |
126,110
-3,260
| -3% | -$137K | 0.01% | 959 |
|
|
2016
Q3 | $5.68M | Sell |
129,370
-62,283
| -32% | -$2.74M | 0.02% | 886 |
|
|
2016
Q2 | $8.1M | Sell |
191,653
-27,004
| -12% | -$1.14M | 0.03% | 639 |
|
|
2016
Q1 | $8.51M | Buy |
218,657
+44,644
| +26% | +$1.74M | 0.03% | 583 |
|
|
2015
Q4 | $5.78M | Buy |
174,013
+26,721
| +18% | +$887K | 0.02% | 739 |
|
|
2015
Q3 | $5.37M | Sell |
147,292
-2,661
| -2% | -$96.9K | 0.02% | 710 |
|
|
2015
Q2 | $7.01M | Buy |
149,953
+67,226
| +81% | +$3.14M | 0.03% | 661 |
|
|
2015
Q1 | $3.98M | Buy |
82,727
+483
| +0.6% | +$23.3K | 0.02% | 862 |
|
|
2014
Q4 | $4.23M | Buy |
82,244
+2,486
| +3% | +$128K | 0.02% | 755 |
|
|
2014
Q3 | $3.82M | Buy |
79,758
+6,757
| +9% | +$323K | 0.02% | 759 |
|
|
2014
Q2 | $3.47M | Buy |
73,001
+31,210
| +75% | +$1.48M | 0.02% | 798 |
|
|
2014
Q1 | $1.9M | Sell |
41,791
-3,732
| -8% | -$170K | 0.01% | 1066 |
|
|
2013
Q4 | $1.99M | Sell |
45,523
-6,967
| -13% | -$304K | 0.01% | 969 |
|
|
2013
Q3 | $2.19M | Buy |
52,490
+12,337
| +31% | +$514K | 0.02% | 832 |
|
|
2013
Q2 | $1.69M | Buy |
+40,153
| New | +$1.69M | 0.02% | 900 |
|