True North Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,678
| Closed | -$451K | – | 193 |
|
|
2024
Q2 | $451K | Buy |
12,678
+666
| +6% | +$23.7K | 0.12% | 114 |
|
|
2024
Q1 | $435K | Buy |
12,012
+1,000
| +9% | +$36.2K | 0.12% | 112 |
|
|
2023
Q4 | $397K | Sell |
11,012
-2,400
| -18% | -$86.4K | 0.1% | 115 |
|
|
2023
Q3 | $450K | Sell |
13,412
-307
| -2% | -$10.3K | 0.14% | 115 |
|
|
2023
Q2 | $510K | Buy |
13,719
+73
| +0.5% | +$2.71K | 0.14% | 121 |
|
|
2023
Q1 | $521K | Sell |
13,646
-320
| -2% | -$12.2K | 0.15% | 122 |
|
|
2022
Q4 | $546K | Sell |
13,966
-234
| -2% | -$9.15K | 0.19% | 104 |
|
|
2022
Q3 | $526K | Sell |
14,200
-800
| -5% | -$29.6K | 0.17% | 111 |
|
|
2022
Q2 | $633K | Sell |
15,000
-6,290
| -30% | -$265K | 0.2% | 103 |
|
|
2022
Q1 | $981K | Sell |
21,290
-19,916
| -48% | -$918K | 0.26% | 84 |
|
|
2021
Q4 | $1.61M | Buy |
41,206
+2,068
| +5% | +$80.8K | 0.27% | 77 |
|
|
2021
Q3 | $1.56M | Buy |
39,138
+10,534
| +37% | +$419K | 0.31% | 73 |
|
|
2021
Q2 | $1.15M | Buy |
28,604
+768
| +3% | +$30.7K | 0.24% | 84 |
|
|
2021
Q1 | $1.01M | Buy |
27,836
+41
| +0.1% | +$1.49K | 0.24% | 86 |
|
|
2020
Q4 | $889K | Buy |
27,795
+1,750
| +7% | +$56K | 0.23% | 84 |
|
|
2020
Q3 | $760K | Sell |
26,045
-11,792
| -31% | -$344K | 0.22% | 87 |
|
|
2020
Q2 | $1.15M | Buy |
37,837
+4,157
| +12% | +$126K | 0.28% | 73 |
|
|
2020
Q1 | $979K | Buy |
33,680
+10,688
| +46% | +$311K | 0.33% | 51 |
|
|
2019
Q4 | $914K | Buy |
+22,992
| New | +$914K | 0.26% | 55 |
|