Segall Bryant & Hamill’s Enbridge ENB Stock Holding History

Segall Bryant & Hamill’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	24,024	–	–	0.02%	495
2025 Q1	$1.06M	Hold	24,024	–	–	0.02%	494
2024 Q4	$1.02M	Hold	24,024	–	–	0.01%	512
2024 Q3	$976K	Buy	+24,024	New	+$976K	0.01%	513
2023 Q4	–	Sell	-17,107	Closed	-$568K	–	365
2023 Q3	$568K	Sell	17,107 -27	-0.2%	-$896	0.01%	478
2023 Q2	$637K	Sell	17,134 -349	-2%	-$13K	0.01%	538
2023 Q1	$666K	Sell	17,483 -45	-0.3%	-$1.71K	0.01%	531
2022 Q4	$685K	Sell	17,528 -800	-4%	-$31.3K	0.01%	530
2022 Q3	$681K	Buy	18,328 +1,425	+8%	+$52.9K	0.01%	536
2022 Q2	$713K	Buy	16,903 +936	+6%	+$39.5K	0.01%	533
2022 Q1	$737K	Sell	15,967 -36	-0.2%	-$1.66K	0.01%	552
2021 Q4	$626K	Hold	16,003	–	–	0.01%	493
2021 Q3	$636K	Buy	16,003 +2,555	+19%	+$102K	0.01%	594
2021 Q2	$536K	Hold	13,448	–	–	0.01%	595
2021 Q1	$489K	Sell	13,448 -2,783	-17%	-$101K	﹤0.01%	650
2020 Q4	$517K	Buy	16,231 +3,102	+24%	+$98.8K	0.01%	570
2020 Q3	$385K	Buy	13,129 +1,341	+11%	+$39.3K	0.01%	587
2020 Q2	$359K	Sell	11,788 -2,011	-15%	-$61.2K	0.01%	654
2020 Q1	$404K	Sell	13,799 -349	-2%	-$10.2K	0.01%	627
2019 Q4	$562K	Hold	14,148	–	–	0.01%	639
2019 Q3	$499K	Sell	14,148 -4,654	-25%	-$164K	0.01%	648
2019 Q2	$678K	Sell	18,802 -1,146	-6%	-$41.3K	0.01%	616
2019 Q1	$724K	Sell	19,948 -213	-1%	-$7.73K	0.01%	601
2018 Q4	$627K	Buy	20,161 +1,684	+9%	+$52.4K	0.01%	609
2018 Q3	$597K	Sell	18,477 -191	-1%	-$6.17K	0.01%	643
2018 Q2	$666K	Buy	18,668 +6,624	+55%	+$236K	0.01%	616
2018 Q1	$379K	Buy	12,044 +191	+2%	+$6.01K	0.01%	480
2017 Q4	$464K	Sell	11,853 -52	-0.4%	-$2.04K	0.01%	429
2017 Q3	$498K	Buy	11,905 +2,952	+33%	+$123K	0.01%	429
2017 Q2	$356K	Buy	8,953 +1,329	+17%	+$52.8K	0.01%	476
2017 Q1	$319K	Buy	+7,624	New	+$319K	0.01%	469