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Act Two Investors’s Enbridge ENB Stock Holding History

Act Two Investors’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-105,589
Closed -$3.76M – 47
2024
Q2 		$3.76M Sell
105,589
-124,424
-54% -$4.44M 0.74% 23
2024
Q1 		$8.32M Buy
230,013
+7,902
+4% +$280K 1.67% 16
2023
Q4 		$8M Buy
222,111
+214,871
+2,968% +$7.25M 1.73% 16
2023
Q3 		$243K Buy
+7,240
New +$257K 0.07% 34
2020
Q4 		– Sell
-483,191
Closed -$14.1M – 37
2020
Q3 		$14.1M Sell
483,191
-74,690
-13% -$2.35M 4.56% 11
2020
Q2 		$17M Buy
557,881
+129,487
+30% +$3.98M 6.34% 8
2020
Q1 		$12.5M Buy
428,394
+51,207
+14% +$1.9M 5.76% 7
2019
Q4 		$15M Buy
377,187
+3,154
+0.8% +$118K 5.68% 6
2019
Q3 		$13.1M Buy
374,033
+79,568
+27% +$2.75M 5.79% 6
2019
Q2 		$10.6M Buy
294,465
+20,882
+8% +$761K 5.52% 6
2019
Q1 		$9.92M Buy
273,583
+15,375
+6% +$554K 5.71% 4
2018
Q4 		$8.03M Buy
+258,208
New +$8.3M 5.64% 5

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Act Two Investors's ENB Position: Q3 2024 in Review

Act Two Investors sold out of Enbridge (ENB) in Q3 2024, closing a stake of 105,589 shares — an estimated $3.76M sold.

Act Two Investors first reported a position in ENB in Q4 2018 and held it in 12 quarters. The position peaked at $17M in Q2 2020. 1,271 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

  • Act Two Investors reported no remaining Enbridge position as of Q3 2024 after selling out during the quarter.
  • Act Two Investors sold 105,589 Enbridge shares in Q3 2024, an estimated $3.76M.
  • Act Two Investors first reported a position in Enbridge in Q4 2018 and held it in 12 quarters.
  • Act Two Investors's Enbridge position peaked at $17M in Q2 2020.
  • 1,271 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Act Two Investors's 13F filing for Q3 2024, filed 12 Nov 2024.