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Advisor Partners’s Enbridge ENB Stock Holding History

Advisor Partners’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
2022
Q2 		$880K Buy
20,827
+787
+4% +$35.1K 0.06% 322
2022
Q1 		$924K Buy
20,040
+750
+4% +$32.1K 0.06% 322
2021
Q4 		$754K Sell
19,290
-2,436
-11% -$97.7K 0.05% 398
2021
Q3 		$865K Buy
21,726
+1,192
+6% +$47K 0.06% 311
2021
Q2 		$822K Buy
20,534
+1,285
+7% +$49.7K 0.05% 347
2021
Q1 		$701K Sell
19,249
-1,144
-6% -$40.2K 0.05% 383
2020
Q4 		$652K Sell
20,393
-2,033
-9% -$61.9K 0.05% 365
2020
Q3 		$655K Sell
22,426
-611
-3% -$19.2K 0.06% 311
2020
Q2 		$701K Buy
23,037
+3,034
+15% +$93.2K 0.07% 277
2020
Q1 		$581K Buy
20,003
+438
+2% +$16.2K 0.07% 257
2019
Q4 		$787K Buy
19,565
+684
+4% +$25.5K 0.08% 252
2019
Q3 		$662K Buy
18,881
+2,152
+13% +$74.4K 0.08% 262
2019
Q2 		$604K Buy
16,729
+1,094
+7% +$39.8K 0.07% 270
2019
Q1 		$567K Buy
15,635
+690
+5% +$24.9K 0.07% 272
2018
Q4 		$464K Buy
14,945
+2,046
+16% +$65.8K 0.07% 283
2018
Q3 		$417K Buy
12,899
+1,327
+11% +$46.3K 0.06% 349
2018
Q2 		$413K Buy
11,572
+872
+8% +$27.6K 0.07% 335
2018
Q1 		$337K Sell
10,700
-325
-3% -$11.4K 0.06% 359
2017
Q4 		$434K Sell
11,025
-1,287
-10% -$49.5K 0.08% 301
2017
Q3 		$515K Sell
12,312
-263
-2% -$10.7K 0.1% 214
2017
Q2 		$501K Sell
12,575
-671
-5% -$27K 0.12% 215
2017
Q1 		$554K Buy
+13,246
New +$560K 0.15% 167

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advisor Partners's ENB Position: Q2 2022 in Review

Advisor Partners increased its Enbridge (ENB) stake by 3.9% in Q2 2022, buying an estimated $35.1K and bringing the position to 20,827 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #322.

Advisor Partners first reported a position in ENB in Q1 2017 and has held it in 22 quarters since. The position peaked at $924K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

  • Advisor Partners held 20,827 shares of Enbridge worth $880K as of Q2 2022.
  • Advisor Partners bought 787 Enbridge shares in Q2 2022, an estimated $35.1K.
  • Enbridge made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #322 holding.
  • Advisor Partners first reported a position in Enbridge in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's Enbridge position peaked at $924K in Q1 2022.
  • 1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.