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Advisor Group’s Enbridge ENB Stock Holding History

Advisor Group’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
2019
Q4 		$15.5M Sell
389,144
-24,819
-6% -$927K 0.11% 174
2019
Q3 		$14.5M Buy
413,963
+27,878
+7% +$964K 0.11% 175
2019
Q2 		$13.9M Buy
386,085
+28,833
+8% +$1.05M 0.11% 172
2019
Q1 		$13M Buy
357,252
+160,935
+82% +$5.8M 0.11% 173
2018
Q4 		$6.1M Buy
196,317
+63,232
+48% +$2.03M 0.06% 270
2018
Q3 		$4.3M Buy
133,085
+34,440
+35% +$1.2M 0.04% 365
2018
Q2 		$3.52M Sell
98,645
-1,316
-1% -$41.7K 0.05% 347
2018
Q1 		$3.15M Buy
99,961
+3,500
+4% +$123K 0.04% 383
2017
Q4 		$3.77M Buy
96,461
+37,109
+63% +$1.43M 0.05% 340
2017
Q3 		$2.48M Buy
59,352
+6,499
+12% +$264K 0.04% 434
2017
Q2 		$2.1M Buy
52,853
+2,478
+5% +$99.8K 0.04% 463
2017
Q1 		$2.11M Buy
50,375
+47,107
+1,441% +$1.99M 0.04% 442
2016
Q4 		$138K Buy
3,268
+1,547
+90% +$66K ﹤0.01% 1840
2016
Q3 		$76K Sell
1,721
-312
-15% -$13.1K ﹤0.01% 2209
2016
Q2 		$83K Buy
+2,033
New +$82.8K ﹤0.01% 2060

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisor Group's ENB Position: Q4 2019 in Review

Advisor Group reduced its Enbridge (ENB) stake by 6% in Q4 2019, selling an estimated $927K and leaving 389,144 shares worth $15.5M. The position accounts for 0.11% of the portfolio, ranked #174.

Advisor Group first reported a position in ENB in Q2 2016 and has held it in 15 quarters since. 1,100 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

  • Advisor Group held 389,144 shares of Enbridge worth $15.5M as of Q4 2019.
  • Advisor Group sold 24,819 Enbridge shares in Q4 2019, an estimated $927K.
  • Enbridge made up 0.11% of Advisor Group's portfolio in Q4 2019, its #174 holding.
  • Advisor Group first reported a position in Enbridge in Q2 2016 and has held it in 15 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.