CBT
ENB icon

Capital Bank & Trust’s Enbridge ENB Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-30,316
Closed -$1.1M – 248
2021
Q1 		$1.1M Sell
30,316
-54,991
-64% -$1.93M 0.01% 221
2020
Q4 		$2.73M Sell
85,307
-1,016,036
-92% -$30.9M 0.03% 178
2020
Q3 		$32.2M Buy
1,101,343
+4,015
+0.4% +$126K 0.43% 69
2020
Q2 		$33.4M Sell
1,097,328
-1,606,009
-59% -$49.3M 0.49% 60
2020
Q1 		$78.7M Sell
2,703,337
-122,649
-4% -$4.55M 1.32% 26
2019
Q4 		$112M Sell
2,825,986
-31,989
-1% -$1.19M 1.46% 19
2019
Q3 		$100M Sell
2,857,975
-666,312
-19% -$23M 1.39% 21
2019
Q2 		$127M Sell
3,524,287
-468,949
-12% -$17.1M 1.56% 15
2019
Q1 		$145M Buy
3,993,236
+381,606
+11% +$13.8M 1.83% 9
2018
Q4 		$112M Buy
3,611,630
+852,024
+31% +$27.4M 1.63% 14
2018
Q3 		$89.1M Sell
2,759,606
-494,579
-15% -$17.3M 1.11% 30
2018
Q2 		$116M Sell
3,254,185
-2,325,529
-42% -$73.7M 1.52% 16
2018
Q1 		$176M Buy
5,579,714
+440,370
+9% +$15.4M 2.38% 5
2017
Q4 		$201M Buy
5,139,344
+617,090
+14% +$23.7M 2.75% 1
2017
Q3 		$189M Buy
4,522,254
+157,300
+4% +$6.4M 2.41% 4
2017
Q2 		$174M Buy
+4,364,954
New +$176M 2.28% 3

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital Bank & Trust's ENB Position: Q2 2021 in Review

Capital Bank & Trust sold out of Enbridge (ENB) in Q2 2021, closing a stake of 30,316 shares — an estimated $1.1M sold.

Capital Bank & Trust first reported a position in ENB in Q2 2017 and held it in 16 quarters. The position peaked at $201M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold ENB as of Q2 2021.

  • Capital Bank & Trust reported no remaining Enbridge position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 30,316 Enbridge shares in Q2 2021, an estimated $1.1M.
  • Capital Bank & Trust first reported a position in Enbridge in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Enbridge position peaked at $201M in Q4 2017.
  • 1,111 funds tracked by Wall St. Rank held Enbridge as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.