British Steel Pension Fund’s Enbridge ENB Stock Holding History

British Steel Pension Fund’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 Q3	$19.7M	Hold	495,000	–	–	4.81%	10
2021 Q2	$19.8M	Sell	495,000 -82,292	-14%	-$3.18M	4.63%	10
2021 Q1	$22.1M	Sell	577,292 -500	-0.1%	-$17.6K	4.93%	9
2020 Q4	$17.5M	Hold	577,792	–	–	4.51%	11
2020 Q3	$17.5M	Hold	577,792	–	–	4.51%	11
2020 Q2	$17.5M	Hold	577,792	–	–	4.51%	11
2020 Q1	$15M	Sell	577,792 -215,000	-27%	-$7.97M	4.28%	12
2019 Q4	$31.5M	Sell	792,792 -50,000	-6%	-$1.87M	5.69%	5
2019 Q3	$29.7M	Hold	842,792	–	–	5.35%	5
2019 Q2	$156M	Sell	842,792 -100,000	-11%	-$3.64M	23.51%	1
2019 Q1	$37.9M	Sell	942,792 -117,000	-11%	-$4.22M	6.63%	2
2018 Q4	$34.1M	Buy	+1,059,792	New	+$34.1M	5.81%	3
2018 Q2	$37.8M	Hold	1,059,792	–	–	6.08%	2
2018 Q1	$41.5M	Hold	1,059,792	–	–	4.85%	1
2017 Q4	$41.5M	Hold	1,059,792	–	–	4.85%	1
2017 Q3	$44.3M	Hold	1,059,792	–	–	5.34%	1
2017 Q2	$45.8M	Hold	1,059,792	–	–	5%	1
2017 Q1	$44.3M	Buy	1,059,792 +754,792	+247%	+$31.9M	4.99%	1
2016 Q4	$13.1M	Hold	305,000	–	–	1.65%	14
2016 Q3	$13.4M	Sell	305,000 -175,000	-36%	-$7.34M	1.72%	14
2016 Q2	$20.2M	Hold	480,000	–	–	2.81%	9
2016 Q1	$18.8M	Buy	480,000 +150,000	+45%	+$5.12M	1.89%	11
2015 Q4	$10.9M	Buy	+330,000	New	+$12.4M	1.1%	21
2015 Q2	$15.4M	Hold	330,000	–	–	1.48%	10
2015 Q1	$15.9M	Hold	330,000	–	–	1.54%	10
2014 Q4	$17M	Buy	330,000 +80,000	+32%	+$3.77M	1.64%	9
2014 Q3	$12M	Hold	250,000	–	–	1.2%	19
2014 Q2	$11.9M	Hold	250,000	–	–	1.12%	21
2014 Q1	$11.4M	Hold	250,000	–	–	1.14%	19
2013 Q4	$10.9M	Hold	250,000	–	–	1.07%	19
2013 Q3	$10.9M	Hold	250,000	–	–	1.13%	19
2013 Q2	$10.6M	Buy	+250,000	New	+$11.3M	1.1%	24

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

British Steel Pension Fund's ENB Position: Q3 2021 in Review

British Steel Pension Fund held its Enbridge (ENB) position steady in Q3 2021 at 495,000 shares worth $19.7M. The position accounts for 4.81% of the portfolio, ranked #10.

British Steel Pension Fund first reported a position in ENB in Q2 2013 and has held it in 32 quarters since. The position peaked at $156M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

British Steel Pension Fund held 495,000 shares of Enbridge worth $19.7M as of Q3 2021.
British Steel Pension Fund left its Enbridge share count unchanged in Q3 2021.
Enbridge made up 4.81% of British Steel Pension Fund's portfolio in Q3 2021, its #10 holding.
British Steel Pension Fund first reported a position in Enbridge in Q2 2013 and has held it in 32 quarters since.
British Steel Pension Fund's Enbridge position peaked at $156M in Q2 2019.
1,090 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.