Versant 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 | $227K | Buy |
5,015
+1,929
| +63% | +$87.3K | 0.03% | 404 |
|
|
2025
Q1 | $137K | Buy |
3,086
+2,738
| +787% | +$121K | 0.02% | 526 |
|
|
2024
Q4 | $14.8K | Buy |
348
+247
| +245% | +$10.5K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $4.1K | Hold |
101
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $3.6K | Buy |
101
+80
| +381% | +$2.85K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $760 | Hold |
21
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $756 | Sell |
21
-419
| -95% | -$15.1K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $14.8K | Sell |
440
-1,243
| -74% | -$41.7K | ﹤0.01% | 585 |
|
|
2023
Q2 | $62.5K | Hold |
1,683
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $64.1K | Buy |
1,683
+410
| +32% | +$15.6K | 0.02% | 220 |
|
|
2022
Q4 | $49.8K | Hold |
1,273
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $47K | Hold |
1,273
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $54K | Hold |
1,273
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $59K | Buy |
1,273
+1,243
| +4,143% | +$57.6K | 0.02% | 223 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1K | Sell |
30
-28
| -48% | -$933 | ﹤0.01% | 1254 |
|
|
2021
Q2 | $2K | Sell |
58
-173
| -75% | -$5.97K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $8K | Hold |
231
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $7K | Sell |
231
-25
| -10% | -$758 | ﹤0.01% | 821 |
|
|
2020
Q3 | $7K | Hold |
256
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $7K | Sell |
256
-11
| -4% | -$301 | ﹤0.01% | 731 |
|
|
2020
Q1 | $7K | Sell |
267
-130
| -33% | -$3.41K | ﹤0.01% | 657 |
|
|
2019
Q4 | $15K | Sell |
397
-87
| -18% | -$3.29K | 0.01% | 546 |
|
|
2019
Q3 | $16K | Sell |
484
-11
| -2% | -$364 | 0.01% | 536 |
|
|
2019
Q2 | $17K | Sell |
495
-345
| -41% | -$11.8K | 0.01% | 524 |
|
|
2019
Q1 | $30K | Hold |
840
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $26K | Hold |
840
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $27K | Sell |
840
-9
| -1% | -$289 | 0.01% | 495 |
|
|
2018
Q2 | $30K | Sell |
849
-46
| -5% | -$1.63K | 0.01% | 455 |
|
|
2018
Q1 | $28K | Sell |
895
-36
| -4% | -$1.13K | 0.01% | 484 |
|
|
2017
Q4 | $36K | Sell |
931
-138
| -13% | -$5.34K | 0.01% | 416 |
|
|
2017
Q3 | $44K | Buy |
1,069
+29
| +3% | +$1.19K | 0.02% | 293 |
|
|
2017
Q2 | $41K | Sell |
1,040
-129
| -11% | -$5.09K | 0.02% | 305 |
|
|
2017
Q1 | $48K | Buy |
+1,169
| New | +$48K | 0.03% | 279 |
|