Whittier Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,039
| Closed | -$410K | – | 1460 |
|
|
2025
Q2 | $410K | Hold |
9,039
| – | – | ﹤0.01% | 521 |
|
|
2025
Q1 | $401K | Sell |
9,039
-4,333
| -32% | -$189K | 0.01% | 525 |
|
|
2024
Q4 | $567K | Buy |
13,372
+1,111
| +9% | +$46.5K | 0.01% | 471 |
|
|
2024
Q3 | $498K | Hold |
12,261
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $436K | Buy |
12,261
+8
| +0.1% | +$286 | 0.01% | 509 |
|
|
2024
Q1 | $443K | Buy |
12,253
+723
| +6% | +$25.7K | 0.01% | 512 |
|
|
2023
Q4 | $415K | Buy |
11,530
+3,867
| +50% | +$130K | 0.01% | 511 |
|
|
2023
Q3 | $254K | Buy |
7,663
+653
| +9% | +$23.2K | ﹤0.01% | 583 |
|
|
2023
Q2 | $260K | Sell |
7,010
-4,820
| -41% | -$184K | ﹤0.01% | 580 |
|
|
2023
Q1 | $451K | Buy |
11,830
+8
| +0.1% | +$314 | 0.01% | 478 |
|
|
2022
Q4 | $462K | Buy |
11,822
+6
| +0.1% | +$235 | 0.01% | 481 |
|
|
2022
Q3 | $438K | Sell |
11,816
-234
| -2% | -$9.87K | 0.01% | 478 |
|
|
2022
Q2 | $509K | Buy |
12,050
+53
| +0.4% | +$2.37K | 0.01% | 456 |
|
|
2022
Q1 | $553K | Buy |
11,997
+203
| +2% | +$8.69K | 0.01% | 473 |
|
|
2021
Q4 | $461K | Sell |
11,794
-328
| -3% | -$13.2K | 0.01% | 498 |
|
|
2021
Q3 | $482K | Buy |
12,122
+541
| +5% | +$21.3K | 0.01% | 469 |
|
|
2021
Q2 | $464K | Buy |
11,581
+5,447
| +89% | +$211K | 0.01% | 489 |
|
|
2021
Q1 | $223K | Buy |
6,134
+75
| +1% | +$2.64K | ﹤0.01% | 620 |
|
|
2020
Q4 | $194K | Hold |
6,059
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $177K | Sell |
6,059
-1,048
| -15% | -$33K | ﹤0.01% | 598 |
|
|
2020
Q2 | $216K | Hold |
7,107
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $207K | Sell |
7,107
-1,108
| -13% | -$41.1K | 0.01% | 510 |
|
|
2019
Q4 | $327K | Buy |
8,215
+221
| +3% | +$8.25K | 0.01% | 462 |
|
|
2019
Q3 | $280K | Buy |
7,994
+856
| +12% | +$29.6K | 0.01% | 493 |
|
|
2019
Q2 | $257K | Hold |
7,138
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $259K | Hold |
7,138
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $222K | Buy |
7,138
+804
| +13% | +$25.9K | 0.01% | 486 |
|
|
2018
Q3 | $205K | Hold |
6,334
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $226K | Hold |
6,334
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $199K | Sell |
6,334
-1,971
| -24% | -$69K | 0.01% | 514 |
|
|
2017
Q4 | $325K | Sell |
8,305
-555
| -6% | -$21.4K | 0.01% | 424 |
|
|
2017
Q3 | $370K | Sell |
8,860
-71
| -0.8% | -$2.89K | 0.01% | 395 |
|
|
2017
Q2 | $355K | Sell |
8,931
-12
| -0.1% | -$483 | 0.01% | 392 |
|
|
2017
Q1 | $374K | Buy |
8,943
+8,543
| +2,136% | +$361K | 0.02% | 378 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 905 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 885 |
|
|
2014
Q4 | $21K | Buy |
+400
| New | +$18.8K | ﹤0.01% | 781 |
|
Other funds holding ENB
