Stokes Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
108,093
+1,533
| +1% | +$69.5K | 1.2% | 42 |
|
|
2025
Q1 | $4.72M | Buy |
106,560
+779
| +0.7% | +$34.5K | 1.2% | 41 |
|
|
2024
Q4 | $4.49M | Buy |
105,781
+1,920
| +2% | +$81.5K | 1.16% | 42 |
|
|
2024
Q3 | $4.22M | Buy |
103,861
+785
| +0.8% | +$31.9K | 1.08% | 45 |
|
|
2024
Q2 | $3.67M | Buy |
103,076
+7,478
| +8% | +$266K | 1.02% | 46 |
|
|
2024
Q1 | $3.46M | Buy |
95,598
+9,371
| +11% | +$339K | 1.01% | 45 |
|
|
2023
Q4 | $3.11M | Sell |
86,227
-2,983
| -3% | -$107K | 0.98% | 45 |
|
|
2023
Q3 | $2.99M | Sell |
89,210
-25,338
| -22% | -$850K | 1.04% | 45 |
|
|
2023
Q2 | $4.26M | Buy |
114,548
+12,264
| +12% | +$456K | 1.43% | 37 |
|
|
2023
Q1 | $3.9M | Buy |
102,284
+11,021
| +12% | +$420K | 1.33% | 40 |
|
|
2022
Q4 | $3.57M | Buy |
91,263
+42,139
| +86% | +$1.65M | 1.23% | 40 |
|
|
2022
Q3 | $1.82M | Buy |
49,124
+15,451
| +46% | +$573K | 0.68% | 51 |
|
|
2022
Q2 | $1.42M | Buy |
33,673
+7,189
| +27% | +$304K | 0.5% | 55 |
|
|
2022
Q1 | $1.22M | Buy |
26,484
+15,022
| +131% | +$693K | 0.36% | 60 |
|
|
2021
Q4 | $448K | Buy |
+11,462
| New | +$448K | 0.13% | 75 |
|
|
2020
Q4 | – | Sell |
-14,561
| Closed | -$425K | – | 70 |
|
|
2020
Q3 | $425K | Sell |
14,561
-1,216
| -8% | -$35.5K | 0.2% | 63 |
|
|
2020
Q2 | $480K | Sell |
15,777
-2,677
| -15% | -$81.4K | 0.25% | 62 |
|
|
2020
Q1 | $537K | Sell |
18,454
-300
| -2% | -$8.73K | 0.32% | 60 |
|
|
2019
Q4 | $746K | Buy |
18,754
+1,965
| +12% | +$78.2K | 0.38% | 62 |
|
|
2019
Q3 | $589K | Sell |
16,789
-172
| -1% | -$6.03K | 0.32% | 64 |
|
|
2019
Q2 | $612K | Sell |
16,961
-5,547
| -25% | -$200K | 0.35% | 64 |
|
|
2019
Q1 | $816K | Buy |
22,508
+406
| +2% | +$14.7K | 0.49% | 63 |
|
|
2018
Q4 | $687K | Buy |
22,102
+13,195
| +148% | +$410K | 0.48% | 63 |
|
|
2018
Q3 | $288K | Hold |
8,907
| – | – | 0.18% | 82 |
|
|
2018
Q2 | $318K | Hold |
8,907
| – | – | 0.21% | 78 |
|
|
2018
Q1 | $280K | Sell |
8,907
-73
| -0.8% | -$2.3K | 0.18% | 81 |
|
|
2017
Q4 | $351K | Buy |
+8,980
| New | +$351K | 0.24% | 78 |
|