RIA
Recurrent Investment Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
464,099
+549
| +0.1% | +$24.9K | 1.7% | 20 |
|
|
2025
Q1 | $20.5M | Buy |
463,550
+2,448
| +0.5% | +$108K | 1.74% | 20 |
|
|
2024
Q4 | $19.6M | Buy |
461,102
+5,882
| +1% | +$250K | 1.8% | 20 |
|
|
2024
Q3 | $18.5M | Sell |
455,220
-1,024
| -0.2% | -$41.6K | 1.84% | 21 |
|
|
2024
Q2 | $16.2M | Buy |
456,244
+66,347
| +17% | +$2.36M | 1.71% | 21 |
|
|
2024
Q1 | $14.1M | Buy |
389,897
+1,987
| +0.5% | +$71.9K | 1.64% | 19 |
|
|
2023
Q4 | $14M | Buy |
387,910
+339
| +0.1% | +$12.2K | 2.05% | 19 |
|
|
2023
Q3 | $12.9M | Buy |
387,571
+60,000
| +18% | +$1.99M | 1.89% | 18 |
|
|
2023
Q2 | $12.2M | Buy |
327,571
+22,300
| +7% | +$828K | 2.06% | 19 |
|
|
2023
Q1 | $11.6M | Buy |
305,271
+29,627
| +11% | +$1.13M | 2.3% | 18 |
|
|
2022
Q4 | $10.8M | Buy |
275,644
+92,000
| +50% | +$3.6M | 2.3% | 17 |
|
|
2022
Q3 | $6.81M | Buy |
183,644
+14,200
| +8% | +$527K | 1.84% | 18 |
|
|
2022
Q2 | $7.16M | Hold |
169,444
| – | – | 2.17% | 18 |
|
|
2022
Q1 | $7.81M | Sell |
169,444
-1,000
| -0.6% | -$46.1K | 2.48% | 17 |
|
|
2021
Q4 | $6.66M | Buy |
170,444
+13,700
| +9% | +$535K | 2.69% | 16 |
|
|
2021
Q3 | $6.24M | Buy |
156,744
+17,530
| +13% | +$698K | 2.74% | 16 |
|
|
2021
Q2 | $5.57M | Buy |
139,214
+8,606
| +7% | +$345K | 2.81% | 16 |
|
|
2021
Q1 | $4.75M | Buy |
130,608
+136
| +0.1% | +$4.95K | 3.01% | 15 |
|
|
2020
Q4 | $4.17M | Buy |
130,472
+6,330
| +5% | +$203K | 3.1% | 14 |
|
|
2020
Q3 | $3.63M | Sell |
124,142
-3,470
| -3% | -$101K | 3.86% | 13 |
|
|
2020
Q2 | $3.88M | Buy |
127,612
+28,553
| +29% | +$869K | 3.65% | 12 |
|
|
2020
Q1 | $2.88M | Buy |
99,059
+17,465
| +21% | +$508K | 5.41% | 7 |
|
|
2019
Q4 | $3.25M | Buy |
+81,594
| New | +$3.25M | 4.14% | 9 |
|