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ENB icon

Bailard’s Enbridge ENB Stock Holding History

Bailard’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
2024
Q1 		– Sell
-21,488
Closed -$774K – 755
2023
Q4 		$774K Sell
21,488
-422
-2% -$14.2K 0.02% 336
2023
Q3 		$727K Buy
21,910
+3,941
+22% +$140K 0.02% 326
2023
Q2 		$668K Sell
17,969
-51
-0.3% -$1.94K 0.02% 326
2023
Q1 		$687K Buy
18,020
+846
+5% +$33.2K 0.02% 323
2022
Q4 		$671K Sell
17,174
-1,236
-7% -$48.3K 0.03% 332
2022
Q3 		$683K Sell
18,410
-86
-0.5% -$3.63K 0.03% 287
2022
Q2 		$782K Sell
18,496
-131
-0.7% -$5.85K 0.03% 280
2022
Q1 		$859K Sell
18,627
-23
-0.1% -$985 0.03% 294
2021
Q4 		$729K Sell
18,650
-14
-0.1% -$561 0.02% 328
2021
Q3 		$743K Buy
18,664
+600
+3% +$23.7K 0.03% 320
2021
Q2 		$723K Sell
18,064
-465
-3% -$18K 0.03% 327
2021
Q1 		$674K Sell
18,529
-1,780
-9% -$62.6K 0.03% 320
2020
Q4 		$650K Buy
20,309
+117
+0.6% +$3.56K 0.03% 274
2020
Q3 		$590K Buy
20,192
+853
+4% +$26.8K 0.03% 262
2020
Q2 		$588K Buy
19,339
+899
+5% +$27.6K 0.03% 255
2020
Q1 		$536K Buy
18,440
+4,072
+28% +$151K 0.04% 218
2019
Q4 		$571K Sell
14,368
-783
-5% -$29.2K 0.03% 254
2019
Q3 		$531K Sell
15,151
-924
-6% -$32K 0.03% 257
2019
Q2 		$580K Sell
16,075
-39
-0.2% -$1.42K 0.04% 266
2019
Q1 		$584K Buy
16,114
+763
+5% +$27.5K 0.04% 274
2018
Q4 		$477K Buy
15,351
+1,213
+9% +$39K 0.03% 307
2018
Q3 		$457K Sell
14,138
-389
-3% -$13.6K 0.03% 396
2018
Q2 		$518K Sell
14,527
-401
-3% -$12.7K 0.03% 353
2018
Q1 		$470K Sell
14,928
-1,181
-7% -$41.3K 0.03% 330
2017
Q4 		$630K Sell
16,109
-1,140
-7% -$43.9K 0.04% 286
2017
Q3 		$722K Sell
17,249
-783
-4% -$31.8K 0.06% 189
2017
Q2 		$718K Sell
18,032
-1,751
-9% -$70.5K 0.06% 189
2017
Q1 		$828K Buy
+19,783
New +$836K 0.07% 184

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bailard's ENB Position: Q1 2024 in Review

Bailard sold out of Enbridge (ENB) in Q1 2024, closing a stake of 21,488 shares — an estimated $774K sold.

Bailard first reported a position in ENB in Q1 2017 and held it in 28 quarters. The position peaked at $859K in Q1 2022. 1,222 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Bailard reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 21,488 Enbridge shares in Q1 2024, an estimated $774K.
  • Bailard first reported a position in Enbridge in Q1 2017 and held it in 28 quarters.
  • Bailard's Enbridge position peaked at $859K in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.