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Blue Square Asset Management’s Enbridge ENB Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-737
Closed -$22K – 113
2020
Q2 		$22K Buy
+737
New +$22.6K 0.02% 150

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Blue Square Asset Management's ENB Position: Q3 2020 in Review

Blue Square Asset Management sold out of Enbridge (ENB) in Q3 2020, closing a stake of 737 shares — an estimated $22K sold.

Blue Square Asset Management first reported a position in ENB in Q2 2020 and held it in 1 quarter. The position peaked at $22K in Q2 2020. 944 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

  • Blue Square Asset Management reported no remaining Enbridge position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 737 Enbridge shares in Q3 2020, an estimated $22K.
  • Blue Square Asset Management first reported a position in Enbridge in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Enbridge position peaked at $22K in Q2 2020.
  • 944 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.