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Brookfield Public Securities Group’s Enbridge ENB Stock Holding History

Brookfield Public Securities Group’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
Q1 		$123M Buy
4,226,449
+1,041,057
+33% +$38.6M 1.99% 19
2019
Q4 		$127M Sell
3,185,392
-153,204
-5% -$5.72M 1.33% 30
2019
Q3 		$117M Buy
+3,338,596
New +$115M 1.14% 41

Other funds holding ENB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Public Securities Group's ENB Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Enbridge (ENB) stake by 33% in Q1 2020, buying an estimated $38.6M and bringing the position to 4,226,449 shares worth $123M. The position accounts for 1.99% of the portfolio, ranked #19.

Brookfield Public Securities Group first reported a position in ENB in Q3 2019 and has held it in 3 quarters since. The position peaked at $127M in Q4 2019. 973 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

  • Brookfield Public Securities Group held 4,226,449 shares of Enbridge worth $123M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,041,057 Enbridge shares in Q1 2020, an estimated $38.6M.
  • Enbridge made up 1.99% of Brookfield Public Securities Group's portfolio in Q1 2020, its #19 holding.
  • Brookfield Public Securities Group first reported a position in Enbridge in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Enbridge position peaked at $127M in Q4 2019.
  • 973 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.