Rothschild Investment LLC’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
16,771
+900
| +6% | +$40.8K | 0.05% | 257 |
|
|
2025
Q1 | $703K | Buy |
15,871
+2,000
| +14% | +$88.6K | 0.05% | 277 |
|
|
2024
Q4 | $589K | Hold |
13,871
| – | – | 0.04% | 311 |
|
|
2024
Q3 | $564K | Hold |
13,871
| – | – | 0.04% | 326 |
|
|
2024
Q2 | $494K | Sell |
13,871
-664
| -5% | -$23.6K | 0.03% | 332 |
|
|
2024
Q1 | $526K | Hold |
14,535
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $525K | Sell |
14,535
-1,172
| -7% | -$42.3K | 0.04% | 269 |
|
|
2023
Q3 | $523K | Hold |
15,707
| – | – | 0.04% | 289 |
|
|
2023
Q2 | $585K | Sell |
15,707
-7,933
| -34% | -$295K | 0.05% | 280 |
|
|
2023
Q1 | $900K | Hold |
23,640
| – | – | 0.08% | 230 |
|
|
2022
Q4 | $923K | Buy |
23,640
+5,726
| +32% | +$224K | 0.08% | 218 |
|
|
2022
Q3 | $668K | Buy |
17,914
+2,550
| +17% | +$95.1K | 0.07% | 249 |
|
|
2022
Q2 | $648K | Hold |
15,364
| – | – | 0.06% | 259 |
|
|
2022
Q1 | $708K | Hold |
15,364
| – | – | 0.06% | 266 |
|
|
2021
Q4 | $601K | Sell |
15,364
-70
| -0.5% | -$2.74K | 0.05% | 297 |
|
|
2021
Q3 | $615K | Buy |
15,434
+2,323
| +18% | +$92.6K | 0.05% | 276 |
|
|
2021
Q2 | $526K | Sell |
13,111
-132
| -1% | -$5.3K | 0.04% | 315 |
|
|
2021
Q1 | $482K | Buy |
13,243
+132
| +1% | +$4.8K | 0.04% | 314 |
|
|
2020
Q4 | $419K | Hold |
13,111
| – | – | 0.04% | 315 |
|
|
2020
Q3 | $383K | Buy |
13,111
+1,256
| +11% | +$36.7K | 0.04% | 298 |
|
|
2020
Q2 | $361K | Sell |
11,855
-246
| -2% | -$7.49K | 0.04% | 294 |
|
|
2020
Q1 | $352K | Sell |
12,101
-66
| -0.5% | -$1.92K | 0.05% | 289 |
|
|
2019
Q4 | $484K | Hold |
12,167
| – | – | 0.05% | 294 |
|
|
2019
Q3 | $427K | Hold |
12,167
| – | – | 0.05% | 264 |
|
|
2019
Q2 | $439K | Hold |
12,167
| – | – | 0.05% | 268 |
|
|
2019
Q1 | $441K | Buy |
12,167
+344
| +3% | +$12.5K | 0.05% | 265 |
|
|
2018
Q4 | $367K | Buy |
+11,823
| New | +$367K | 0.05% | 261 |
|