BBVA USA Bancshares’s Enbridge ENB Stock Holding History

BBVA USA Bancshares’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 Q1	$341K	Sell	9,367 -1,499	-14%	-$52.7K	0.02%	458
2020 Q4	$347K	Sell	10,866 -1,259	-10%	-$38.3K	0.02%	449
2020 Q3	$368K	Buy	12,125 +896	+8%	+$28.2K	0.02%	412
2020 Q2	$342K	Sell	11,229 -2,801	-20%	-$86.1K	0.02%	422
2020 Q1	$408K	Sell	14,030 -243	-2%	-$9.01K	0.03%	359
2019 Q4	$568K	Sell	14,273 -385	-3%	-$14.4K	0.03%	349
2019 Q3	$514K	Buy	14,658 +1,590	+12%	+$55K	0.03%	294
2019 Q2	$471K	Sell	13,068 -2,148	-14%	-$78.2K	0.03%	374
2019 Q1	$552K	Sell	15,216 -1,860	-11%	-$67K	0.03%	345
2018 Q4	$531K	Buy	+17,076	New	+$549K	0.04%	331
2018 Q3	–	Sell	-3,179	Closed	-$113K	–	544
2018 Q2	$113K	Sell	3,179 -258	-8%	-$8.17K	0.01%	512
2018 Q1	$108K	Sell	3,437 -946	-22%	-$33.1K	0.01%	520
2017 Q4	$171K	Sell	4,383 -13	-0.3%	-$500	0.01%	524
2017 Q3	$184K	Sell	4,396 -44	-1%	-$1.79K	0.01%	515
2017 Q2	$177K	Buy	4,440 +752	+20%	+$30.3K	0.01%	525
2017 Q1	$154K	Buy	+3,688	New	+$156K	0.01%	533

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBVA USA Bancshares's ENB Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Enbridge (ENB) stake by 14% in Q1 2021, selling an estimated $52.7K and leaving 9,367 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #458.

BBVA USA Bancshares first reported a position in ENB in Q1 2017 and has held it in 16 quarters since. The position peaked at $568K in Q4 2019. 1,048 funds tracked by Wall St. Rank hold ENB as of Q1 2021.

BBVA USA Bancshares held 9,367 shares of Enbridge worth $341K as of Q1 2021.
BBVA USA Bancshares sold 1,499 Enbridge shares in Q1 2021, an estimated $52.7K.
Enbridge made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #458 holding.
BBVA USA Bancshares first reported a position in Enbridge in Q1 2017 and has held it in 16 quarters since.
BBVA USA Bancshares's Enbridge position peaked at $568K in Q4 2019.
1,048 funds tracked by Wall St. Rank held Enbridge as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.