Sabal Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $618K | Sell |
13,944
-800
| -5% | -$35.4K | 0.03% | 173 |
|
|
2024
Q4 | $626K | Buy |
14,744
+800
| +6% | +$33.9K | 0.04% | 172 |
|
|
2024
Q3 | $566K | Buy |
13,944
+350
| +3% | +$14.2K | 0.03% | 163 |
|
|
2024
Q2 | $484K | Sell |
13,594
-588
| -4% | -$20.9K | 0.03% | 158 |
|
|
2024
Q1 | $513K | Buy |
14,182
+145
| +1% | +$5.25K | 0.03% | 154 |
|
|
2023
Q4 | $506K | Sell |
14,037
-1,614
| -10% | -$58.1K | 0.03% | 153 |
|
|
2023
Q3 | $519K | Sell |
15,651
-1,621
| -9% | -$53.8K | 0.03% | 140 |
|
|
2023
Q2 | $642K | Sell |
17,272
-1,040
| -6% | -$38.6K | 0.04% | 131 |
|
|
2023
Q1 | $699K | Sell |
18,312
-1,633
| -8% | -$62.3K | 0.05% | 83 |
|
|
2022
Q4 | $780K | Sell |
19,945
-1,976
| -9% | -$77.3K | 0.05% | 79 |
|
|
2022
Q3 | $814K | Buy |
21,921
+3,460
| +19% | +$128K | 0.06% | 77 |
|
|
2022
Q2 | $781K | Hold |
18,461
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $851K | Sell |
18,461
-100
| -0.5% | -$4.61K | 0.06% | 77 |
|
|
2021
Q4 | $726K | Buy |
+18,561
| New | +$726K | 0.05% | 92 |
|
|
2019
Q2 | – | Sell |
-6,287
| Closed | -$228K | – | 137 |
|
|
2019
Q1 | $228K | Sell |
6,287
-6,981
| -53% | -$253K | 0.02% | 124 |
|
|
2018
Q4 | $412K | Buy |
13,268
+85
| +0.6% | +$2.64K | 0.04% | 100 |
|
|
2018
Q3 | $426K | Sell |
13,183
-4,130
| -24% | -$133K | 0.04% | 104 |
|
|
2018
Q2 | $618K | Sell |
17,313
-963,731
| -98% | -$34.4M | 0.06% | 87 |
|
|
2018
Q1 | $30.9M | Buy |
981,044
+168,156
| +21% | +$5.29M | 2.95% | 4 |
|
|
2017
Q4 | $31.8M | Buy |
812,888
+32,154
| +4% | +$1.26M | 3.24% | 6 |
|
|
2017
Q3 | $32.7M | Buy |
780,734
+175,071
| +29% | +$7.32M | 3.27% | 3 |
|
|
2017
Q2 | $24.1M | Buy |
605,663
+24,515
| +4% | +$976K | 2.53% | 19 |
|
|
2017
Q1 | $24.3M | Buy |
+581,148
| New | +$24.3M | 2.72% | 11 |
|
|
2015
Q4 | – | Sell |
-429,033
| Closed | -$15.9M | – | 126 |
|
|
2015
Q3 | $15.9M | Buy |
429,033
+44,232
| +11% | +$1.64M | 2.23% | 31 |
|
|
2015
Q2 | $18M | Buy |
384,801
+9,574
| +3% | +$448K | 2.34% | 23 |
|
|
2015
Q1 | $18.2M | Buy |
375,227
+11,560
| +3% | +$561K | 2.39% | 24 |
|
|
2014
Q4 | $18.7M | Buy |
363,667
+10,750
| +3% | +$553K | 2.42% | 22 |
|
|
2014
Q3 | $16.9M | Buy |
352,917
+2,590
| +0.7% | +$124K | 2.27% | 26 |
|
|
2014
Q2 | $16.6M | Buy |
350,327
+110,075
| +46% | +$5.23M | 2.37% | 25 |
|
|
2014
Q1 | $10.9M | Buy |
+240,252
| New | +$10.9M | 1.55% | 35 |
|