Rodgers Brothers’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,036
| Closed | -$2.38M | – | 239 |
|
|
2024
Q4 | $2.38M | Sell |
56,036
-800
| -1% | -$33.9K | 0.31% | 86 |
|
|
2024
Q3 | $2.31M | Buy |
56,836
+150
| +0.3% | +$6.09K | 0.29% | 93 |
|
|
2024
Q2 | $2.02M | Buy |
56,686
+2,550
| +5% | +$90.8K | 0.27% | 98 |
|
|
2024
Q1 | $1.96M | Buy |
54,136
+2,971
| +6% | +$107K | 0.27% | 96 |
|
|
2023
Q4 | $1.84M | Buy |
+51,165
| New | +$1.84M | 0.29% | 88 |
|
|
2020
Q2 | – | Sell |
-26,518
| Closed | -$771K | – | 189 |
|
|
2020
Q1 | $771K | Sell |
26,518
-888
| -3% | -$25.8K | 0.24% | 99 |
|
|
2019
Q4 | $1.09M | Sell |
27,406
-2,289
| -8% | -$91K | 0.28% | 87 |
|
|
2019
Q3 | $1.04M | Buy |
29,695
+12
| +0% | +$421 | 0.29% | 90 |
|
|
2019
Q2 | $1.07M | Buy |
29,683
+12,011
| +68% | +$433K | 0.3% | 86 |
|
|
2019
Q1 | $641K | Buy |
17,672
+2,611
| +17% | +$94.7K | 0.18% | 106 |
|
|
2018
Q4 | $468K | Sell |
15,061
-2,789
| -16% | -$86.7K | 0.15% | 119 |
|
|
2018
Q3 | $576K | Buy |
+17,850
| New | +$576K | 0.17% | 115 |
|