WI
WrapManager Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
7,956
-335
| -4% | -$15.2K | 0.09% | 136 |
|
|
2025
Q1 | $367K | Sell |
8,291
-3,853
| -32% | -$171K | 0.1% | 138 |
|
|
2024
Q4 | $515K | Sell |
12,144
-1,664
| -12% | -$70.6K | 0.13% | 117 |
|
|
2024
Q3 | $561K | Sell |
13,808
-3,246
| -19% | -$132K | 0.15% | 115 |
|
|
2024
Q2 | $607K | Sell |
17,054
-2,467
| -13% | -$87.8K | 0.17% | 116 |
|
|
2024
Q1 | $706K | Sell |
19,521
-3,294
| -14% | -$119K | 0.2% | 109 |
|
|
2023
Q4 | $822K | Sell |
22,815
-2,422
| -10% | -$87.2K | 0.24% | 94 |
|
|
2023
Q3 | $838K | Buy |
25,237
+4,016
| +19% | +$133K | 0.27% | 86 |
|
|
2023
Q2 | $788K | Sell |
21,221
-1,607
| -7% | -$59.7K | 0.24% | 96 |
|
|
2023
Q1 | $871K | Buy |
22,828
+2,224
| +11% | +$84.8K | 0.27% | 92 |
|
|
2022
Q4 | $806K | Sell |
20,604
-650
| -3% | -$25.4K | 0.26% | 97 |
|
|
2022
Q3 | $789K | Buy |
21,254
+1,206
| +6% | +$44.8K | 0.27% | 88 |
|
|
2022
Q2 | $847K | Buy |
20,048
+215
| +1% | +$9.08K | 0.26% | 83 |
|
|
2022
Q1 | $914K | Buy |
19,833
+3,437
| +21% | +$158K | 0.25% | 99 |
|
|
2021
Q4 | $641K | Sell |
16,396
-495
| -3% | -$19.4K | 0.16% | 133 |
|
|
2021
Q3 | $672K | Sell |
16,891
-133
| -0.8% | -$5.29K | 0.18% | 123 |
|
|
2021
Q2 | $682K | Buy |
17,024
+165
| +1% | +$6.61K | 0.18% | 118 |
|
|
2021
Q1 | $614K | Buy |
16,859
+3,004
| +22% | +$109K | 0.17% | 129 |
|
|
2020
Q4 | $443K | Sell |
13,855
-6,305
| -31% | -$202K | 0.13% | 158 |
|
|
2020
Q3 | $589K | Sell |
20,160
-1,019
| -5% | -$29.8K | 0.2% | 118 |
|
|
2020
Q2 | $644K | Sell |
21,179
-3,517
| -14% | -$107K | 0.24% | 100 |
|
|
2020
Q1 | $718K | Buy |
24,696
+4,662
| +23% | +$136K | 0.32% | 77 |
|
|
2019
Q4 | $797K | Sell |
20,034
-156
| -0.8% | -$6.21K | 0.25% | 99 |
|
|
2019
Q3 | $708K | Buy |
20,190
+2,898
| +17% | +$102K | 0.23% | 107 |
|
|
2019
Q2 | $624K | Buy |
+17,292
| New | +$624K | 0.2% | 125 |
|