Telos Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
142,382
+949
| +0.7% | +$43K | 0.66% | 56 |
|
|
2025
Q1 | $6.27M | Sell |
141,433
-230
| -0.2% | -$10.2K | 0.68% | 62 |
|
|
2024
Q4 | $6.01M | Buy |
141,663
+2,285
| +2% | +$97K | 0.64% | 60 |
|
|
2024
Q3 | $5.66M | Sell |
139,378
-9,494
| -6% | -$386K | 0.59% | 68 |
|
|
2024
Q2 | $5.3M | Buy |
148,872
+1,038
| +0.7% | +$36.9K | 0.59% | 67 |
|
|
2024
Q1 | $5.35M | Sell |
147,834
-1,825
| -1% | -$66K | 0.6% | 66 |
|
|
2023
Q4 | $5.39M | Buy |
149,659
+5,384
| +4% | +$194K | 0.66% | 53 |
|
|
2023
Q3 | $4.84M | Sell |
144,275
-697
| -0.5% | -$23.4K | 0.67% | 51 |
|
|
2023
Q2 | $5.39M | Buy |
144,972
+1,677
| +1% | +$62.3K | 0.72% | 47 |
|
|
2023
Q1 | $5.47M | Buy |
143,295
+2,426
| +2% | +$92.6K | 0.76% | 45 |
|
|
2022
Q4 | $5.51M | Buy |
140,869
+8,630
| +7% | +$337K | 0.8% | 42 |
|
|
2022
Q3 | $4.91M | Buy |
132,239
+4,536
| +4% | +$168K | 0.81% | 41 |
|
|
2022
Q2 | $5.4M | Buy |
127,703
+2,651
| +2% | +$112K | 0.82% | 44 |
|
|
2022
Q1 | $5.76M | Buy |
125,052
+4,248
| +4% | +$196K | 0.75% | 46 |
|
|
2021
Q4 | $4.72M | Buy |
120,804
+5,947
| +5% | +$232K | 0.59% | 60 |
|
|
2021
Q3 | $4.57M | Buy |
114,857
+2,679
| +2% | +$107K | 0.63% | 59 |
|
|
2021
Q2 | $4.49M | Buy |
112,178
+2,355
| +2% | +$94.3K | 0.59% | 61 |
|
|
2021
Q1 | $4M | Buy |
109,823
+3,307
| +3% | +$120K | 0.57% | 63 |
|
|
2020
Q4 | $3.41M | Buy |
106,516
+787
| +0.7% | +$25.2K | 0.52% | 68 |
|
|
2020
Q3 | $3.09M | Buy |
105,729
+826
| +0.8% | +$24.1K | 0.54% | 67 |
|
|
2020
Q2 | $3.19M | Sell |
104,903
-37
| -0% | -$1.13K | 0.62% | 60 |
|
|
2020
Q1 | $3.05M | Sell |
104,940
-1,947
| -2% | -$56.6K | 0.76% | 45 |
|
|
2019
Q4 | $4.25M | Buy |
106,887
+3,665
| +4% | +$146K | 0.97% | 38 |
|
|
2019
Q3 | $3.62M | Buy |
103,222
+1,598
| +2% | +$56.1K | 0.99% | 36 |
|
|
2019
Q2 | $3.67M | Buy |
101,624
+3,587
| +4% | +$129K | 1.07% | 30 |
|
|
2019
Q1 | $3.56M | Buy |
98,037
+59,645
| +155% | +$2.16M | 1.11% | 32 |
|
|
2018
Q4 | $1.19M | Buy |
38,392
+5,273
| +16% | +$164K | 0.44% | 77 |
|
|
2018
Q3 | $1.07M | Buy |
33,119
+3,273
| +11% | +$106K | 0.34% | 85 |
|
|
2018
Q2 | $1.07M | Buy |
29,846
+4,397
| +17% | +$157K | 0.37% | 82 |
|
|
2018
Q1 | $801K | Buy |
25,449
+711
| +3% | +$22.4K | 0.28% | 89 |
|
|
2017
Q4 | $968K | Sell |
24,738
-528
| -2% | -$20.7K | 0.34% | 85 |
|
|
2017
Q3 | $1.06M | Sell |
25,266
-2,069
| -8% | -$86.6K | 0.41% | 80 |
|
|
2017
Q2 | $1.09M | Sell |
27,335
-916
| -3% | -$36.5K | 0.43% | 80 |
|
|
2017
Q1 | $1.18M | Buy |
+28,251
| New | +$1.18M | 0.49% | 74 |
|