SIS
Sound Income Strategies’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
692,416
+39,023
| +6% | +$1.77M | 1.8% | 13 |
|
|
2025
Q1 | $29M | Buy |
653,393
+21,573
| +3% | +$956K | 1.71% | 12 |
|
|
2024
Q4 | $26.8M | Buy |
631,820
+49,800
| +9% | +$2.11M | 1.66% | 14 |
|
|
2024
Q3 | $23.6M | Buy |
582,020
+29,297
| +5% | +$1.19M | 1.52% | 18 |
|
|
2024
Q2 | $19.7M | Buy |
552,723
+40,169
| +8% | +$1.43M | 1.23% | 19 |
|
|
2024
Q1 | $18.5M | Buy |
512,554
+43,003
| +9% | +$1.56M | 1.38% | 20 |
|
|
2023
Q4 | $16.9M | Buy |
469,551
+39,762
| +9% | +$1.43M | 1.41% | 17 |
|
|
2023
Q3 | $14.3M | Buy |
429,789
+32,529
| +8% | +$1.08M | 1.2% | 22 |
|
|
2023
Q2 | $14.8M | Buy |
397,260
+31,790
| +9% | +$1.18M | 1.52% | 18 |
|
|
2023
Q1 | $13.9M | Buy |
365,470
+37,003
| +11% | +$1.41M | 1.52% | 19 |
|
|
2022
Q4 | $12.8M | Buy |
328,467
+33,006
| +11% | +$1.29M | 1.64% | 16 |
|
|
2022
Q3 | $11M | Buy |
295,461
+27,531
| +10% | +$1.02M | 1.59% | 17 |
|
|
2022
Q2 | $11.3M | Buy |
267,930
+21,469
| +9% | +$907K | 1.51% | 21 |
|
|
2022
Q1 | $11.4M | Buy |
246,461
+28,712
| +13% | +$1.32M | 1.31% | 21 |
|
|
2021
Q4 | $8.51M | Buy |
217,749
+14,734
| +7% | +$576K | 1% | 23 |
|
|
2021
Q3 | $8.08M | Buy |
203,015
+25,751
| +15% | +$1.02M | 1.04% | 25 |
|
|
2021
Q2 | $7.1M | Buy |
177,264
+18,947
| +12% | +$759K | 1.02% | 22 |
|
|
2021
Q1 | $5.76M | Buy |
158,317
+44,148
| +39% | +$1.61M | 0.98% | 21 |
|
|
2020
Q4 | $3.65M | Buy |
114,169
+30,221
| +36% | +$967K | 0.81% | 20 |
|
|
2020
Q3 | $2.45M | Buy |
83,948
+14,270
| +20% | +$417K | 0.67% | 20 |
|
|
2020
Q2 | $2.12M | Buy |
69,678
+6,002
| +9% | +$183K | 0.63% | 22 |
|
|
2020
Q1 | $1.85M | Buy |
63,676
+8,193
| +15% | +$238K | 0.64% | 25 |
|
|
2019
Q4 | $2.21M | Buy |
55,483
+4,760
| +9% | +$189K | 0.59% | 20 |
|
|
2019
Q3 | $1.78M | Buy |
50,723
+4,930
| +11% | +$173K | 0.54% | 23 |
|
|
2019
Q2 | $1.65M | Buy |
45,793
+10,809
| +31% | +$390K | 0.57% | 21 |
|
|
2019
Q1 | $1.27M | Sell |
34,984
-215
| -0.6% | -$7.8K | 0.58% | 22 |
|
|
2018
Q4 | $1.09M | Buy |
35,199
+2,052
| +6% | +$63.8K | 0.57% | 23 |
|
|
2018
Q3 | $1.07M | Buy |
33,147
+10,163
| +44% | +$328K | 0.52% | 30 |
|
|
2018
Q2 | $820K | Buy |
22,984
+4,417
| +24% | +$158K | 0.48% | 29 |
|
|
2018
Q1 | $584K | Buy |
18,567
+1,413
| +8% | +$44.4K | 0.38% | 33 |
|
|
2017
Q4 | $601K | Buy |
+17,154
| New | +$601K | 0.39% | 38 |
|