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Boenning & Scattergood’s Enbridge ENB Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$855K Buy
18,554
+1,196
+7% +$46.8K 0.14% 178
2022
Q3 		$644K Sell
17,358
-625
-3% -$26.4K 0.13% 184
2022
Q2 		$760K Sell
17,983
-571
-3% -$25.5K 0.14% 167
2022
Q1 		$855K Sell
18,554
-366
-2% -$15.7K 0.14% 178
2021
Q4 		$739K Sell
18,920
-2,499
-12% -$100K 0.12% 197
2021
Q3 		$852K Sell
21,419
-193
-0.9% -$7.61K 0.15% 161
2021
Q2 		$865K Buy
21,612
+22
+0.1% +$851 0.15% 158
2021
Q1 		$786K Buy
21,590
+22
+0.1% +$773 0.15% 163
2020
Q4 		$690K Buy
21,568
+24
+0.1% +$730 0.15% 162
2020
Q3 		$629K Sell
21,544
-80
-0.4% -$2.52K 0.15% 156
2020
Q2 		$658K Buy
21,624
+21
+0.1% +$645 0.18% 143
2020
Q1 		$628K Buy
21,603
+252
+1% +$9.34K 0.22% 114
2019
Q4 		$849K Buy
21,351
+681
+3% +$25.4K 0.22% 119
2019
Q3 		$725K Buy
20,670
+17
+0.1% +$588 0.21% 128
2019
Q2 		$745K Buy
20,653
+17
+0.1% +$619 0.22% 124
2019
Q1 		$748K Buy
20,636
+16
+0.1% +$577 0.22% 122
2018
Q4 		$641K Buy
20,620
+1,778
+9% +$57.2K 0.22% 126
2018
Q3 		$608K Sell
18,842
-1,739
-8% -$60.7K 0.19% 139
2018
Q2 		$735K Buy
+20,581
New +$652K 0.24% 122

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boenning & Scattergood's ENB Position: Q4 2022 in Review

Boenning & Scattergood increased its Enbridge (ENB) stake by 6.9% in Q4 2022, buying an estimated $46.8K and bringing the position to 18,554 shares worth $855K. The position accounts for 0.14% of the portfolio, ranked #178.

Boenning & Scattergood first reported a position in ENB in Q2 2018 and has held it in 19 quarters since. The position peaked at $865K in Q2 2021. 1,214 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

  • Boenning & Scattergood held 18,554 shares of Enbridge worth $855K as of Q4 2022.
  • Boenning & Scattergood bought 1,196 Enbridge shares in Q4 2022, an estimated $46.8K.
  • Enbridge made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #178 holding.
  • Boenning & Scattergood first reported a position in Enbridge in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Enbridge position peaked at $865K in Q2 2021.
  • 1,214 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.