BTR Capital Management’s Enbridge ENB Stock Holding History

BTR Capital 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
2022 Q3	$556K	Sell	14,980 -50	-0.3%	-$2.11K	0.09%	105
2022 Q2	$635K	Sell	15,030 -225	-1%	-$10K	0.09%	102
2022 Q1	$703K	Sell	15,255 -1,675	-10%	-$71.7K	0.09%	105
2021 Q4	$662K	Buy	16,930 +6,790	+67%	+$272K	0.07%	110
2021 Q3	$404K	Sell	10,140 -200	-2%	-$7.89K	0.05%	129
2021 Q2	$414K	Hold	10,340	–	–	0.05%	127
2021 Q1	$376K	Hold	10,340	–	–	0.05%	131
2020 Q4	$331K	Buy	+10,340	New	+$315K	0.05%	133
2020 Q1	–	Sell	-6,962	Closed	-$277K	–	156
2019 Q4	$277K	Sell	6,962 -1,788	-20%	-$66.8K	0.05%	138
2019 Q3	$307K	Sell	8,750 -1,000	-10%	-$34.6K	0.06%	130
2019 Q2	$352K	Sell	9,750 -555	-5%	-$20.2K	0.07%	126
2019 Q1	$374K	Sell	10,305 -2,401	-19%	-$86.5K	0.07%	122
2018 Q4	$395K	Buy	+12,706	New	+$409K	0.08%	119
2018 Q1	–	Sell	-5,507	Closed	-$215K	–	145
2017 Q4	$215K	Hold	5,507	–	–	0.04%	142
2017 Q3	$230K	Hold	5,507	–	–	0.05%	141
2017 Q2	$219K	Sell	5,507 -1,284	-19%	-$51.7K	0.04%	144
2017 Q1	$284K	Buy	+6,791	New	+$287K	0.06%	127

Other funds holding ENB

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

BTR Capital Management's ENB Position: Q3 2022 in Review

BTR Capital Management reduced its Enbridge (ENB) stake by 0.33% in Q3 2022, selling an estimated $2.11K and leaving 14,980 shares worth $556K. The position accounts for 0.09% of the portfolio, ranked #105.

BTR Capital Management first reported a position in ENB in Q1 2017 and has held it in 17 quarters since. The position peaked at $703K in Q1 2022. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

BTR Capital Management held 14,980 shares of Enbridge worth $556K as of Q3 2022.
BTR Capital Management sold 50 Enbridge shares in Q3 2022, an estimated $2.11K.
Enbridge made up 0.09% of BTR Capital Management's portfolio in Q3 2022, its #105 holding.
BTR Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 17 quarters since.
BTR Capital Management's Enbridge position peaked at $703K in Q1 2022.
1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.