SlateStone Wealth’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
21,054
+1,901
| +10% | +$86.1K | 0.09% | 158 |
|
|
2025
Q1 | $849K | Buy |
19,153
+1,386
| +8% | +$61.4K | 0.09% | 162 |
|
|
2024
Q4 | $754K | Buy |
17,767
+644
| +4% | +$27.3K | 0.07% | 174 |
|
|
2024
Q3 | $695K | Buy |
17,123
+1,303
| +8% | +$52.9K | 0.06% | 184 |
|
|
2024
Q2 | $563K | Buy |
15,820
+1,076
| +7% | +$38.3K | 0.06% | 197 |
|
|
2024
Q1 | $533K | Buy |
14,744
+2,801
| +23% | +$101K | 0.05% | 195 |
|
|
2023
Q4 | $430K | Buy |
11,943
+61
| +0.5% | +$2.2K | 0.06% | 174 |
|
|
2023
Q3 | $394K | Sell |
11,882
-913
| -7% | -$30.3K | 0.06% | 178 |
|
|
2023
Q2 | $475K | Sell |
12,795
-2
| -0% | -$74 | 0.09% | 140 |
|
|
2023
Q1 | $488K | Buy |
12,797
+4,561
| +55% | +$174K | 0.1% | 136 |
|
|
2022
Q4 | $322K | Buy |
8,236
+107
| +1% | +$4.18K | 0.08% | 149 |
|
|
2022
Q3 | $302K | Buy |
8,129
+2,077
| +34% | +$77.2K | 0.08% | 151 |
|
|
2022
Q2 | $256K | Buy |
+6,052
| New | +$256K | 0.07% | 165 |
|