Vestmark Advisory Solutions’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
9,920
-2,256
| -19% | -$102K | 0.01% | 637 |
|
|
2025
Q1 | $540K | Buy |
+12,176
| New | +$540K | 0.01% | 501 |
|
|
2024
Q4 | – | Sell |
-4,932
| Closed | -$200K | – | 582 |
|
|
2024
Q3 | $200K | Buy |
+4,932
| New | +$200K | 0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-6,026
| Closed | -$217K | – | 536 |
|
|
2023
Q4 | $217K | Hold |
6,026
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $200K | Sell |
6,026
-52,600
| -90% | -$1.75M | 0.01% | 401 |
|
|
2023
Q2 | $2.18M | Sell |
58,626
-9,703
| -14% | -$360K | 0.08% | 301 |
|
|
2023
Q1 | $2.61M | Buy |
68,329
+4,925
| +8% | +$188K | 0.11% | 250 |
|
|
2022
Q4 | $2.48M | Buy |
63,404
+11,291
| +22% | +$441K | 0.12% | 240 |
|
|
2022
Q3 | $1.93M | Buy |
52,113
+5,292
| +11% | +$196K | 0.11% | 261 |
|
|
2022
Q2 | $1.98M | Buy |
46,821
+2,714
| +6% | +$115K | 0.11% | 245 |
|
|
2022
Q1 | $2.03M | Buy |
44,107
+453
| +1% | +$20.9K | 0.12% | 232 |
|
|
2021
Q4 | $1.71M | Buy |
43,654
+6,000
| +16% | +$234K | 0.1% | 263 |
|
|
2021
Q3 | $1.5M | Buy |
37,654
+7,093
| +23% | +$282K | 0.1% | 255 |
|
|
2021
Q2 | $1.22M | Buy |
30,561
+5,980
| +24% | +$240K | 0.09% | 280 |
|
|
2021
Q1 | $895K | Sell |
24,581
-6,736
| -22% | -$245K | 0.08% | 314 |
|
|
2020
Q4 | $1M | Sell |
31,317
-6,712
| -18% | -$215K | 0.11% | 240 |
|
|
2020
Q3 | $1.11M | Buy |
38,029
+3,608
| +10% | +$105K | 0.15% | 194 |
|
|
2020
Q2 | $1.05M | Sell |
34,421
-446
| -1% | -$13.6K | 0.16% | 175 |
|
|
2020
Q1 | $1.01M | Sell |
34,867
-1,067
| -3% | -$31K | 0.2% | 158 |
|
|
2019
Q4 | $1.43M | Buy |
35,934
+1,603
| +5% | +$63.7K | 0.29% | 122 |
|
|
2019
Q3 | $1.2M | Buy |
34,331
+739
| +2% | +$25.9K | 0.2% | 161 |
|
|
2019
Q2 | $1.21M | Sell |
33,592
-877
| -3% | -$31.6K | 0.21% | 147 |
|
|
2019
Q1 | $1.25M | Buy |
+34,469
| New | +$1.25M | 0.22% | 137 |
|