Rogco LP’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
13,830
+2,123
| +18% | +$96.2K | 0.24% | 69 |
|
|
2025
Q1 | $519K | Buy |
11,707
+445
| +4% | +$19.7K | 0.21% | 74 |
|
|
2024
Q4 | $478K | Buy |
11,262
+378
| +3% | +$16K | 0.19% | 76 |
|
|
2024
Q3 | $442K | Sell |
10,884
-565
| -5% | -$22.9K | 0.17% | 83 |
|
|
2024
Q2 | $407K | Sell |
11,449
-31
| -0.3% | -$1.1K | 0.17% | 82 |
|
|
2024
Q1 | $415K | Sell |
11,480
-258
| -2% | -$9.33K | 0.17% | 84 |
|
|
2023
Q4 | $423K | Sell |
11,738
-9
| -0.1% | -$324 | 0.18% | 71 |
|
|
2023
Q3 | $390K | Buy |
+11,747
| New | +$390K | 0.19% | 63 |
|