Valley National Advisers’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Hold |
1,707
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $75K | Buy |
1,707
+95
| +6% | +$4.17K | 0.01% | 331 |
|
|
2024
Q4 | $68K | Sell |
1,612
-226
| -12% | -$9.53K | 0.01% | 319 |
|
|
2024
Q3 | $74K | Sell |
1,838
-1,483
| -45% | -$59.7K | 0.01% | 312 |
|
|
2024
Q2 | $118K | Sell |
3,321
-300
| -8% | -$10.7K | 0.02% | 291 |
|
|
2024
Q1 | $131K | Sell |
3,621
-158
| -4% | -$5.72K | 0.02% | 287 |
|
|
2023
Q4 | $136K | Buy |
3,779
+157
| +4% | +$5.65K | 0.02% | 272 |
|
|
2023
Q3 | $121K | Sell |
3,622
-20
| -0.5% | -$668 | 0.02% | 279 |
|
|
2023
Q2 | $136K | Hold |
3,642
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $144K | Buy |
3,642
+20
| +0.6% | +$791 | 0.03% | 266 |
|
|
2022
Q4 | $149K | Hold |
3,622
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $135K | Sell |
3,622
-272
| -7% | -$10.1K | 0.03% | 268 |
|
|
2022
Q2 | $164K | Sell |
3,894
-1,690
| -30% | -$71.2K | 0.03% | 243 |
|
|
2022
Q1 | $257K | Buy |
5,584
+1,641
| +42% | +$75.5K | 0.05% | 206 |
|
|
2021
Q4 | $154K | Buy |
3,943
+10
| +0.3% | +$391 | 0.03% | 246 |
|
|
2021
Q3 | $157K | Sell |
3,933
-499
| -11% | -$19.9K | 0.03% | 235 |
|
|
2021
Q2 | $177K | Sell |
4,432
-49
| -1% | -$1.96K | 0.03% | 231 |
|
|
2021
Q1 | $163K | Sell |
4,481
-1,000
| -18% | -$36.4K | 0.03% | 228 |
|
|
2020
Q4 | $175K | Sell |
5,481
-1
| -0% | -$32 | 0.04% | 205 |
|
|
2020
Q3 | $160K | Sell |
5,482
-341
| -6% | -$9.95K | 0.04% | 184 |
|
|
2020
Q2 | $177K | Sell |
5,823
-1,201
| -17% | -$36.5K | 0.04% | 188 |
|
|
2020
Q1 | $204K | Sell |
7,024
-1,611
| -19% | -$46.8K | 0.06% | 171 |
|
|
2019
Q4 | $343K | Buy |
8,635
+195
| +2% | +$7.75K | 0.09% | 152 |
|
|
2019
Q3 | $296K | Sell |
8,440
-62
| -0.7% | -$2.17K | 0.08% | 156 |
|
|
2019
Q2 | $307K | Hold |
8,502
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $308K | Buy |
8,502
+499
| +6% | +$18.1K | 0.09% | 146 |
|
|
2018
Q4 | $249K | Buy |
8,003
+5,721
| +251% | +$178K | 0.08% | 149 |
|
|
2018
Q3 | $74K | Buy |
2,282
+567
| +33% | +$18.4K | 0.03% | 231 |
|
|
2018
Q2 | $61K | Hold |
1,715
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $54K | Hold |
1,715
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $67K | Hold |
1,715
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $72K | Buy |
1,715
+62
| +4% | +$2.6K | 0.02% | 225 |
|
|
2017
Q2 | $66K | Hold |
1,653
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $69K | Buy |
1,653
+1,453
| +727% | +$60.7K | 0.03% | 221 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 394 |
|