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Bartlett & Co’s Enbridge ENB Stock Holding History

Bartlett & Co’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
Q4 		$7.7M Sell
213,164
-1,410,711
-87% -$47.6M 0.13% 113
2023
Q3 		$54.2M Sell
1,623,875
-5,155
-0.3% -$183K 0.97% 30
2023
Q2 		$60.5M Buy
1,629,030
+30,918
+2% +$1.18M 1.05% 27
2023
Q1 		$60.9M Sell
1,598,112
-10,309
-0.6% -$404K 1.18% 26
2022
Q4 		$62.9M Sell
1,608,421
-10,596
-0.7% -$414K 1.27% 24
2022
Q3 		$60.1M Buy
1,619,017
+23,875
+1% +$1.01M 1.29% 28
2022
Q2 		$67.4M Buy
1,595,142
+4,672
+0.3% +$209K 1.37% 20
2022
Q1 		$73.3M Sell
1,590,470
-7,081
-0.4% -$303K 1.28% 21
2021
Q4 		$62.4M Buy
1,597,551
+10,616
+0.7% +$426K 1.06% 29
2021
Q3 		$63.2M Buy
1,586,935
+31,395
+2% +$1.24M 1.2% 26
2021
Q2 		$62.3M Sell
1,555,540
-6,920
-0.4% -$268K 1.19% 27
2021
Q1 		$56.9M Buy
1,562,460
+101,971
+7% +$3.58M 1.14% 26
2020
Q4 		$46.7M Sell
1,460,489
-26,061
-2% -$793K 1% 35
2020
Q3 		$43.4M Buy
1,486,550
+34,544
+2% +$1.09M 1.02% 32
2020
Q2 		$44.2M Buy
1,452,006
+64,571
+5% +$1.98M 1.15% 27
2020
Q1 		$40.4M Buy
+1,387,435
New +$51.4M 1.23% 24
2019
Q3 		$47M Buy
1,339,038
+312,425
+30% +$10.8M 1.23% 21
2019
Q2 		$37M Buy
1,026,613
+48,959
+5% +$1.78M 1.38% 21
2019
Q1 		$35.5M Buy
977,654
+1,096
+0.1% +$39.5K 1.36% 21
2018
Q4 		$30.4M Sell
976,558
-32,891
-3% -$1.06M 1.29% 26
2018
Q3 		$32.6M Buy
1,009,449
+7,283
+0.7% +$254K 1.22% 25
2018
Q2 		$35.8M Sell
1,002,166
-31,671
-3% -$1M 1.45% 20
2018
Q1 		$32.5M Sell
1,033,837
-71,768
-6% -$2.51M 1.34% 27
2017
Q4 		$43.2M Sell
1,105,605
-28,931
-3% -$1.11M 1.72% 17
2017
Q3 		$47.5M Sell
1,134,536
-11,824
-1% -$481K 1.99% 10
2017
Q2 		$45.6M Sell
1,146,360
-53,356
-4% -$2.15M 2.05% 12
2017
Q1 		$50.2M Buy
1,199,716
+821,003
+217% +$34.7M 2.28% 9
2016
Q4 		$16M Sell
378,713
-5,290
-1% -$226K 0.75% 50
2016
Q3 		$17M Sell
384,003
-4,958
-1% -$208K 0.82% 47
2016
Q2 		$16.5M Sell
388,961
-7,705
-2% -$314K 0.81% 48
2016
Q1 		$15.4M Sell
396,666
-25,085
-6% -$857K 0.77% 48
2015
Q4 		$14M Buy
421,751
+17,130
+4% +$644K 0.72% 48
2015
Q3 		$15M Buy
404,621
+1,645
+0.4% +$68.7K 0.82% 43
2015
Q2 		$18.9M Buy
402,976
+4,145
+1% +$206K 0.95% 39
2015
Q1 		$19.3M Buy
398,831
+4,375
+1% +$210K 0.96% 38
2014
Q4 		$20.3M Sell
394,456
-21,400
-5% -$1.01M 0.98% 40
2014
Q3 		$19.9M Sell
415,856
-4,825
-1% -$238K 0.96% 41
2014
Q2 		$20M Sell
420,681
-2,660
-0.6% -$126K 0.96% 39
2014
Q1 		$19.3M Buy
423,341
+5,371
+1% +$232K 0.96% 41
2013
Q4 		$18.3M Buy
417,970
+125,050
+43% +$5.27M 0.91% 43
2013
Q3 		$12.2M Buy
292,920
+13,045
+5% +$555K 0.66% 56
2013
Q2 		$11.8M Buy
+279,875
New +$12.6M 0.65% 54

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bartlett & Co's ENB Position: Q4 2023 in Review

Bartlett & Co reduced its Enbridge (ENB) stake by 87% in Q4 2023, selling an estimated $47.6M and leaving 213,164 shares worth $7.7M. The position accounts for 0.13% of the portfolio, ranked #113.

Bartlett & Co first reported a position in ENB in Q2 2013 and has held it in 42 quarters since. The position peaked at $73.3M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

  • Bartlett & Co held 213,164 shares of Enbridge worth $7.7M as of Q4 2023.
  • Bartlett & Co sold 1,410,711 Enbridge shares in Q4 2023, an estimated $47.6M.
  • Enbridge made up 0.13% of Bartlett & Co's portfolio in Q4 2023, its #113 holding.
  • Bartlett & Co first reported a position in Enbridge in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Enbridge position peaked at $73.3M in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.