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Avalon Investment & Advisory’s Enbridge ENB Stock Holding History

Avalon Investment & Advisory’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
Q1 		$720K Buy
18,867
+1,155
+7% +$45.3K 0.02% 228
2022
Q4 		$693K Sell
17,712
-909
-5% -$35.6K 0.02% 229
2022
Q3 		$691K Sell
18,621
-834
-4% -$35.2K 0.02% 216
2022
Q2 		$822K Sell
19,455
-705
-3% -$31.5K 0.02% 211
2022
Q1 		$929K Sell
20,160
-7,189
-26% -$308K 0.02% 208
2021
Q4 		$1.07M Sell
27,349
-3,778
-12% -$151K 0.03% 206
2021
Q3 		$1.24M Sell
31,127
-2,378
-7% -$93.8K 0.03% 224
2021
Q2 		$1.34M Sell
33,505
-5,017
-13% -$194K 0.03% 223
2021
Q1 		$1.4M Buy
38,522
+829
+2% +$29.1K 0.03% 213
2020
Q4 		$1.21M Sell
37,693
-4,618
-11% -$140K 0.02% 233
2020
Q3 		$1.24M Sell
42,311
-1,275
-3% -$40.1K 0.03% 209
2020
Q2 		$1.33M Sell
43,586
-6,376
-13% -$196K 0.03% 203
2020
Q1 		$1.45M Buy
49,962
+22,393
+81% +$830K 0.04% 205
2019
Q4 		$1.1M Sell
27,569
-14,812
-35% -$553K 0.02% 232
2019
Q3 		$1.49M Buy
42,381
+861
+2% +$29.8K 0.03% 217
2019
Q2 		$1.5M Buy
41,520
+2,982
+8% +$109K 0.03% 223
2019
Q1 		$1.4M Sell
38,538
-1,357
-3% -$48.9K 0.03% 231
2018
Q4 		$1.24M Buy
+39,895
New +$1.28M 0.03% 224
2016
Q1 		– Sell
-33,243
Closed -$1.1M – 268
2015
Q4 		$1.1M Buy
33,243
+1,615
+5% +$60.7K 0.05% 152
2015
Q3 		$1.17M Buy
+31,628
New +$1.32M 0.05% 132

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avalon Investment & Advisory's ENB Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Enbridge (ENB) stake by 6.5% in Q1 2023, buying an estimated $45.3K and bringing the position to 18,867 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #228.

Avalon Investment & Advisory first reported a position in ENB in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.5M in Q2 2019. 1,197 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

  • Avalon Investment & Advisory held 18,867 shares of Enbridge worth $720K as of Q1 2023.
  • Avalon Investment & Advisory bought 1,155 Enbridge shares in Q1 2023, an estimated $45.3K.
  • Enbridge made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #228 holding.
  • Avalon Investment & Advisory first reported a position in Enbridge in Q3 2015 and has held it in 20 quarters since.
  • Avalon Investment & Advisory's Enbridge position peaked at $1.5M in Q2 2019.
  • 1,197 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.