Summit X LLC’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
26,084
+81
| +0.3% | +$3.67K | 0.22% | 87 |
|
|
2025
Q1 | $1.15M | Sell |
26,003
-436
| -2% | -$19.3K | 0.24% | 82 |
|
|
2024
Q4 | $1.12M | Buy |
+26,439
| New | +$1.12M | 0.25% | 74 |
|
|
2023
Q3 | – | Sell |
-10,488
| Closed | -$390K | – | 212 |
|
|
2023
Q2 | $390K | Sell |
10,488
-1,918
| -15% | -$71.3K | 0.09% | 186 |
|
|
2023
Q1 | $475K | Sell |
12,406
-25,755
| -67% | -$986K | 0.12% | 157 |
|
|
2022
Q4 | $1.69M | Buy |
38,161
+7,654
| +25% | +$338K | 0.49% | 46 |
|
|
2022
Q3 | $1.13M | Sell |
30,507
-7,656
| -20% | -$284K | 0.33% | 69 |
|
|
2022
Q2 | $1.62M | Buy |
+38,163
| New | +$1.62M | 0.47% | 48 |
|
|
2022
Q1 | – | Sell |
-30,389
| Closed | -$1.18M | – | 258 |
|
|
2021
Q4 | $1.18M | Buy |
30,389
+925
| +3% | +$36K | 0.28% | 85 |
|
|
2021
Q3 | $1.18M | Buy |
29,464
+132
| +0.5% | +$5.27K | 0.3% | 78 |
|
|
2021
Q2 | $1.18M | Buy |
29,332
+243
| +0.8% | +$9.75K | 0.3% | 79 |
|
|
2021
Q1 | $1.06M | Sell |
29,089
-1,803
| -6% | -$65.6K | 0.29% | 83 |
|
|
2020
Q4 | $982K | Sell |
30,892
-53,410
| -63% | -$1.7M | 0.29% | 84 |
|
|
2020
Q3 | $10.3K | Buy |
84,302
+684
| +0.8% | +$84 | 0.17% | 79 |
|
|
2020
Q2 | $2.54M | Buy |
83,618
+5,379
| +7% | +$164K | 0.94% | 30 |
|
|
2020
Q1 | $2.28M | Buy |
78,239
+4,907
| +7% | +$143K | 1.06% | 23 |
|
|
2019
Q4 | $2.92M | Sell |
73,332
-385
| -0.5% | -$15.3K | 1.08% | 19 |
|
|
2019
Q3 | $2.59M | Buy |
73,717
+4,003
| +6% | +$140K | 1.04% | 21 |
|
|
2019
Q2 | $2.53M | Buy |
69,714
+3,559
| +5% | +$129K | 1.03% | 23 |
|
|
2019
Q1 | $2.4M | Buy |
66,155
+26,933
| +69% | +$977K | 1.03% | 24 |
|
|
2018
Q4 | $1.22M | Buy |
39,222
+13,033
| +50% | +$406K | 0.71% | 35 |
|
|
2018
Q3 | $866K | Buy |
26,189
+10,236
| +64% | +$338K | 0.43% | 51 |
|
|
2018
Q2 | $569K | Buy |
+15,953
| New | +$569K | 0.32% | 85 |
|
|
2018
Q1 | – | Sell |
-8,099
| Closed | -$316K | – | 186 |
|
|
2017
Q4 | $316K | Buy |
+8,099
| New | +$316K | 0.2% | 137 |
|