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Balentine LLC’s Enbridge ENB Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-2,446
Closed -$74K – 369
2020
Q2 		$74K Buy
2,446
+788
+48% +$24.2K ﹤0.01% 184
2020
Q1 		$48K Buy
1,658
+584
+54% +$21.6K ﹤0.01% 185
2019
Q4 		$43K Buy
1,074
+44
+4% +$1.64K ﹤0.01% 207
2019
Q3 		$36K Sell
1,030
-156
-13% -$5.39K ﹤0.01% 167
2019
Q2 		$43K Buy
1,186
+156
+15% +$5.68K ﹤0.01% 119
2019
Q1 		$37K Sell
1,030
-33
-3% -$1.19K ﹤0.01% 142
2018
Q4 		$33K Buy
1,063
+876
+468% +$28.2K ﹤0.01% 139
2018
Q3 		$6K Buy
+187
New +$6.53K ﹤0.01% 293
2018
Q1 		– Sell
-1,591
Closed -$62K – 203
2017
Q4 		$62K Hold
1,591
– – ﹤0.01% 256
2017
Q3 		$67K Buy
1,591
+505
+47% +$20.5K 0.01% 228
2017
Q2 		$43K Buy
1,086
+63
+6% +$2.54K ﹤0.01% 269
2017
Q1 		$43K Buy
1,023
+520
+103% +$22K ﹤0.01% 244
2016
Q4 		$21K Buy
503
+13
+3% +$555 ﹤0.01% 317
2016
Q3 		$22K Buy
490
+193
+65% +$8.09K ﹤0.01% 263
2016
Q2 		$13K Hold
297
– – ﹤0.01% 302
2016
Q1 		$12K Hold
297
– – ﹤0.01% 235
2015
Q4 		$10K Sell
297
-46
-13% -$1.73K ﹤0.01% 329
2015
Q3 		$13K Hold
343
– – ﹤0.01% 319
2015
Q2 		$16K Buy
343
+22
+7% +$1.09K ﹤0.01% 277
2015
Q1 		$16K Buy
+321
New +$15.4K ﹤0.01% 262

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Balentine LLC's ENB Position: Q3 2020 in Review

Balentine LLC sold out of Enbridge (ENB) in Q3 2020, closing a stake of 2,446 shares — an estimated $74K sold.

Balentine LLC first reported a position in ENB in Q1 2015 and held it in 20 quarters. The position peaked at $74K in Q2 2020. 943 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

  • Balentine LLC reported no remaining Enbridge position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 2,446 Enbridge shares in Q3 2020, an estimated $74K.
  • Balentine LLC first reported a position in Enbridge in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Enbridge position peaked at $74K in Q2 2020.
  • 943 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.