Raymond James Trust’s Enbridge ENB Stock Holding History

Raymond James Trust’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.72M	Buy	67,006 +4,593	+7%	+$187K	0.06%	276
2024 Q2	$2.22M	Sell	62,413 -3,211	-5%	-$114K	0.05%	294
2024 Q1	$2.37M	Sell	65,624 -104	-0.2%	-$3.76K	0.06%	282
2023 Q4	$2.37M	Sell	65,728 -2,528	-4%	-$91.1K	0.06%	265
2023 Q3	$2.27M	Buy	68,256 +2,028	+3%	+$67.3K	0.07%	240
2023 Q2	$2.46M	Sell	66,228 -949	-1%	-$35.3K	0.07%	234
2023 Q1	$2.56M	Buy	67,177 +2,857	+4%	+$109K	0.08%	219
2022 Q4	$2.52M	Buy	64,320 +1,043	+2%	+$40.8K	0.08%	212
2022 Q3	$2.35M	Sell	63,277 -2,152	-3%	-$79.8K	0.09%	210
2022 Q2	$2.77M	Sell	65,429 -5,829	-8%	-$246K	0.1%	196
2022 Q1	$3.28M	Buy	71,258 +4,221	+6%	+$195K	0.1%	187
2021 Q4	$2.62M	Buy	67,037 +7,009	+12%	+$274K	0.08%	221
2021 Q3	$2.39M	Sell	60,028 -563	-0.9%	-$22.4K	0.08%	218
2021 Q2	$2.43M	Sell	60,591 -5,215	-8%	-$209K	0.08%	214
2021 Q1	$2.4M	Buy	65,806 +7,881	+14%	+$287K	0.08%	206
2020 Q4	$1.85M	Sell	57,925 -3,636	-6%	-$116K	0.07%	239
2020 Q3	$1.8M	Buy	61,561 +4,449	+8%	+$130K	0.08%	216
2020 Q2	$1.74M	Sell	57,112 -1,540	-3%	-$46.9K	0.08%	209
2020 Q1	$1.71M	Buy	58,652 +4,647	+9%	+$135K	0.1%	177
2019 Q4	$2.15M	Sell	54,005 -4,504	-8%	-$179K	0.1%	183
2019 Q3	$2.05M	Buy	58,509 +5,921	+11%	+$208K	0.11%	192
2019 Q2	$1.9M	Buy	52,588 +15,958	+44%	+$576K	0.1%	186
2019 Q1	$1.33M	Sell	36,630 -1,028	-3%	-$37.3K	0.08%	230
2018 Q4	$1.17M	Buy	37,658 +3,233	+9%	+$101K	0.08%	236
2018 Q3	$1.11M	Sell	34,425 -971	-3%	-$31.3K	0.06%	260
2018 Q2	$1.26M	Sell	35,396 -2,544	-7%	-$90.8K	0.08%	237
2018 Q1	$1.19M	Buy	37,940 +3,630	+11%	+$114K	0.08%	227
2017 Q4	$1.34M	Sell	34,310 -3,232	-9%	-$126K	0.09%	211
2017 Q3	$1.57M	Sell	37,542 -2,422	-6%	-$101K	0.11%	190
2017 Q2	$1.59M	Buy	39,964 +5,153	+15%	+$205K	0.12%	185
2017 Q1	$1.46M	Buy	+34,811	New	+$1.46M	0.11%	192