Bay Harbor Wealth Management’s Enbridge ENB Stock Holding History

Bay Harbor 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 Q4	–	Sell	-121	Closed	-$5K	–	172
2021 Q3	$5K	Sell	121 -534	-82%	-$21.1K	﹤0.01%	157
2021 Q2	$26K	Sell	655 -996	-60%	-$38.5K	0.01%	151
2021 Q1	$60K	Sell	1,651 -417	-20%	-$14.7K	0.03%	131
2020 Q4	$66K	Sell	2,068 -1,876	-48%	-$57.1K	0.03%	131
2020 Q3	$115K	Sell	3,944 -2,049	-34%	-$64.5K	0.06%	110
2020 Q2	$182K	Sell	5,993 -466	-7%	-$14.3K	0.1%	95
2020 Q1	$188K	Buy	6,459 +1,742	+37%	+$64.6K	0.11%	86
2019 Q4	$188K	Buy	4,717 +13	+0.3%	+$486	0.1%	93
2019 Q3	$164K	Buy	4,704 +528	+13%	+$18.3K	0.1%	96
2019 Q2	$151K	Buy	+4,176	New	+$152K	0.09%	104

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bay Harbor Wealth Management's ENB Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of Enbridge (ENB) in Q4 2021, closing a stake of 121 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in ENB in Q2 2019 and held it in 10 quarters. The position peaked at $188K in Q1 2020. 1,183 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

Bay Harbor Wealth Management reported no remaining Enbridge position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 121 Enbridge shares in Q4 2021, an estimated $5K.
Bay Harbor Wealth Management first reported a position in Enbridge in Q2 2019 and held it in 10 quarters.
Bay Harbor Wealth Management's Enbridge position peaked at $188K in Q1 2020.
1,183 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.