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Advisor Partners II’s Enbridge ENB Stock Holding History

Advisor Partners II’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
2023
Q3 		$677K Sell
20,398
-14,372
-41% -$510K 0.03% 604
2023
Q2 		$1.29M Buy
34,770
+8,258
+31% +$315K 0.06% 322
2023
Q1 		$1.01M Buy
26,512
+6,870
+35% +$269K 0.06% 354
2022
Q4 		$768K Buy
19,642
+606
+3% +$23.7K 0.05% 387
2022
Q3 		$706K Buy
+19,036
New +$803K 0.05% 360

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisor Partners II's ENB Position: Q3 2023 in Review

Advisor Partners II reduced its Enbridge (ENB) stake by 41% in Q3 2023, selling an estimated $510K and leaving 20,398 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #604.

Advisor Partners II first reported a position in ENB in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2023. 1,165 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

  • Advisor Partners II held 20,398 shares of Enbridge worth $677K as of Q3 2023.
  • Advisor Partners II sold 14,372 Enbridge shares in Q3 2023, an estimated $510K.
  • Enbridge made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #604 holding.
  • Advisor Partners II first reported a position in Enbridge in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Enbridge position peaked at $1.29M in Q2 2023.
  • 1,165 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.