Waverly Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
38,761
+293
| +0.8% | +$13.3K | 0.02% | 514 |
|
|
2025
Q1 | $1.7M | Buy |
38,468
+820
| +2% | +$36.3K | 0.02% | 508 |
|
|
2024
Q4 | $1.6M | Buy |
37,648
+7,543
| +25% | +$320K | 0.02% | 426 |
|
|
2024
Q3 | $1.22M | Buy |
30,105
+18,370
| +157% | +$746K | 0.02% | 412 |
|
|
2024
Q2 | $418K | Buy |
11,735
+2,706
| +30% | +$96.3K | 0.01% | 614 |
|
|
2024
Q1 | $327K | Buy |
9,029
+3,304
| +58% | +$120K | 0.01% | 548 |
|
|
2023
Q4 | $206K | Sell |
5,725
-1,846
| -24% | -$66.5K | 0.01% | 422 |
|
|
2023
Q3 | $254K | Buy |
7,571
+603
| +9% | +$20.2K | 0.01% | 354 |
|
|
2023
Q2 | $259K | Buy |
6,968
+877
| +14% | +$32.6K | 0.01% | 316 |
|
|
2023
Q1 | $232K | Buy |
6,091
+72
| +1% | +$2.75K | 0.01% | 265 |
|
|
2022
Q4 | $235K | Sell |
6,019
-1,180
| -16% | -$46.1K | 0.01% | 245 |
|
|
2022
Q3 | $267K | Buy |
7,199
+668
| +10% | +$24.8K | 0.02% | 204 |
|
|
2022
Q2 | $276K | Hold |
6,531
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $301K | Sell |
6,531
-72
| -1% | -$3.32K | 0.03% | 155 |
|
|
2021
Q4 | $288K | Buy |
6,603
+512
| +8% | +$22.3K | 0.02% | 162 |
|
|
2021
Q3 | $255K | Hold |
6,091
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $239K | Hold |
6,091
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $235K | Buy |
+6,091
| New | +$235K | 0.02% | 160 |
|
|
2018
Q1 | – | Sell |
-7,774
| Closed | -$304K | – | 244 |
|
|
2017
Q4 | $304K | Buy |
7,774
+787
| +11% | +$30.8K | 0.04% | 193 |
|
|
2017
Q3 | $292K | Buy |
6,987
+302
| +5% | +$12.6K | 0.06% | 181 |
|
|
2017
Q2 | $266K | Buy |
6,685
+1
| +0% | +$40 | 0.07% | 182 |
|
|
2017
Q1 | $280K | Buy |
6,684
+376
| +6% | +$15.8K | 0.07% | 177 |
|
|
2016
Q4 | $266K | Buy |
+6,308
| New | +$266K | 0.1% | 89 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$4K | – | 499 |
|
|
2014
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $3K | Sell |
76
-61
| -45% | -$2.41K | ﹤0.01% | 620 |
|
|
2013
Q4 | $6K | Buy |
137
+76
| +125% | +$3.33K | ﹤0.01% | 637 |
|
|
2013
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 520 |
|