Raymond James Financial Services Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.3M | Buy |
597,978
+27,210
| +5% | +$1.1M | 0.03% | 470 |
|
|
2024
Q2 | $20.3M | Buy |
570,768
+449
| +0.1% | +$16K | 0.03% | 504 |
|
|
2024
Q1 | $20.6M | Sell |
570,319
-9,132
| -2% | -$330K | 0.03% | 497 |
|
|
2023
Q4 | $20.9M | Sell |
579,451
-32,777
| -5% | -$1.18M | 0.03% | 464 |
|
|
2023
Q3 | $20.3M | Sell |
612,228
-40,600
| -6% | -$1.35M | 0.04% | 440 |
|
|
2023
Q2 | $24.3M | Sell |
652,828
-259
| -0% | -$9.62K | 0.04% | 402 |
|
|
2023
Q1 | $24.9M | Sell |
653,087
-247,206
| -27% | -$9.43M | 0.05% | 368 |
|
|
2022
Q4 | $35.2M | Buy |
900,293
+41,834
| +5% | +$1.64M | 0.07% | 260 |
|
|
2022
Q3 | $31.8M | Buy |
858,459
+33,055
| +4% | +$1.23M | 0.07% | 272 |
|
|
2022
Q2 | $34.9M | Buy |
825,404
+60,650
| +8% | +$2.56M | 0.08% | 254 |
|
|
2022
Q1 | $35.2M | Buy |
764,754
+85,593
| +13% | +$3.94M | 0.07% | 289 |
|
|
2021
Q4 | $26.6M | Buy |
679,161
+51,604
| +8% | +$2.02M | 0.05% | 365 |
|
|
2021
Q3 | $25M | Sell |
627,557
-1,802
| -0.3% | -$71.7K | 0.05% | 359 |
|
|
2021
Q2 | $25.2M | Buy |
629,359
+5,738
| +0.9% | +$230K | 0.05% | 360 |
|
|
2021
Q1 | $22.7M | Buy |
623,621
+62,507
| +11% | +$2.28M | 0.05% | 356 |
|
|
2020
Q4 | $17.9M | Buy |
561,114
+90,568
| +19% | +$2.89M | 0.04% | 389 |
|
|
2020
Q3 | $13.7M | Buy |
470,546
+57,307
| +14% | +$1.67M | 0.04% | 406 |
|
|
2020
Q2 | $12.6M | Buy |
413,239
+9,955
| +2% | +$303K | 0.04% | 405 |
|
|
2020
Q1 | $11.7M | Sell |
403,284
-42,479
| -10% | -$1.24M | 0.05% | 336 |
|
|
2019
Q4 | $17.7M | Buy |
445,763
+11,903
| +3% | +$473K | 0.06% | 344 |
|
|
2019
Q3 | $15.2M | Buy |
433,860
+1,053
| +0.2% | +$37K | 0.06% | 364 |
|
|
2019
Q2 | $15.6M | Buy |
432,807
+6,381
| +1% | +$230K | 0.06% | 351 |
|
|
2019
Q1 | $15.5M | Buy |
426,426
+40,348
| +10% | +$1.46M | 0.06% | 329 |
|
|
2018
Q4 | $12M | Buy |
386,078
+149,278
| +63% | +$4.64M | 0.06% | 307 |
|
|
2018
Q3 | $7.64M | Buy |
236,800
+15,046
| +7% | +$485K | 0.03% | 495 |
|
|
2018
Q2 | $7.91M | Buy |
221,754
+8,064
| +4% | +$288K | 0.04% | 460 |
|
|
2018
Q1 | $6.72M | Buy |
213,690
+32,495
| +18% | +$1.02M | 0.04% | 455 |
|
|
2017
Q4 | $7.09M | Buy |
181,195
+3,904
| +2% | +$153K | 0.04% | 420 |
|
|
2017
Q3 | $7.41M | Sell |
177,291
-55,340
| -24% | -$2.31M | 0.05% | 414 |
|
|
2017
Q2 | $9.27M | Buy |
232,631
+57,652
| +33% | +$2.3M | 0.06% | 349 |
|
|
2017
Q1 | $7.32M | Buy |
174,979
+87,717
| +101% | +$3.67M | 0.06% | 370 |
|
|
2016
Q4 | $3.67M | Buy |
87,262
+252
| +0.3% | +$10.6K | 0.03% | 538 |
|
|
2016
Q3 | $3.82M | Sell |
87,010
-2,156
| -2% | -$94.7K | 0.03% | 514 |
|
|
2016
Q2 | $3.77M | Buy |
89,166
+1,214
| +1% | +$51.3K | 0.04% | 499 |
|
|
2016
Q1 | $3.42M | Buy |
87,952
+4,074
| +5% | +$159K | 0.04% | 431 |
|
|
2015
Q4 | $2.78M | Buy |
83,878
+8,949
| +12% | +$297K | 0.03% | 520 |
|
|
2015
Q3 | $2.73M | Buy |
74,929
+14,655
| +24% | +$534K | 0.05% | 425 |
|
|
2015
Q2 | $2.82M | Buy |
+60,274
| New | +$2.82M | 0.2% | 138 |
|
|
2013
Q3 | – | Sell |
-67,669
| Closed | -$2.85M | – | 612 |
|
|
2013
Q2 | $2.85M | Buy |
+67,669
| New | +$2.85M | 0.08% | 281 |
|