Arbor Wealth Management’s Enbridge ENB Stock Holding History

Arbor Wealth Management’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
2021 Q3	–	Sell	-253,400	Closed	-$10.1M	–	53
2021 Q2	$10.1M	Sell	253,400 -20,145	-7%	-$780K	2.5%	15
2021 Q1	$9.96M	Sell	273,545 -4,824	-2%	-$170K	2.94%	15
2020 Q4	$8.9M	Sell	278,369 -11,114	-4%	-$338K	3.35%	11
2020 Q3	$8.45M	Buy	289,483 +6,994	+2%	+$220K	3.36%	9
2020 Q2	$8.59M	Buy	282,489 +2,655	+0.9%	+$81.6K	4.01%	9
2020 Q1	$8.14M	Sell	279,834 -32,538	-10%	-$1.21M	5.17%	6
2019 Q4	$12.4M	Buy	312,372 +28,333	+10%	+$1.06M	5.19%	3
2019 Q3	$9.96M	Buy	284,039 +1,352	+0.5%	+$46.8K	5.12%	3
2019 Q2	$10.2M	Buy	282,687 +35,665	+14%	+$1.3M	5.5%	2
2019 Q1	$8.96M	Buy	+247,022	New	+$8.9M	5.4%	2
2018 Q1	–	Sell	-28,693	Closed	-$1.12M	–	64
2017 Q4	$1.12M	Buy	+28,693	New	+$1.1M	0.85%	34

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arbor Wealth Management's ENB Position: Q3 2021 in Review

Arbor Wealth Management sold out of Enbridge (ENB) in Q3 2021, closing a stake of 253,400 shares — an estimated $10.1M sold.

Arbor Wealth Management first reported a position in ENB in Q4 2017 and held it in 11 quarters. The position peaked at $12.4M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

Arbor Wealth Management reported no remaining Enbridge position as of Q3 2021 after selling out during the quarter.
Arbor Wealth Management sold 253,400 Enbridge shares in Q3 2021, an estimated $10.1M.
Arbor Wealth Management first reported a position in Enbridge in Q4 2017 and held it in 11 quarters.
Arbor Wealth Management's Enbridge position peaked at $12.4M in Q4 2019.
1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Arbor Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.