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Capital City Trust’s Enbridge ENB Stock Holding History

Capital City 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
2024
Q1 		– Sell
-13,416
Closed -$483K – 116
2023
Q4 		$483K Sell
13,416
-8,432
-39% -$284K 0.14% 85
2023
Q3 		$725K Sell
21,848
-10,916
-33% -$387K 0.24% 73
2023
Q2 		$1.22M Buy
32,764
+454
+1% +$17.3K 0.38% 62
2023
Q1 		$1.23M Buy
32,310
+425
+1% +$16.7K 0.39% 61
2022
Q4 		$1.25M Sell
31,885
-196
-0.6% -$7.67K 0.41% 62
2022
Q3 		$1.19M Buy
32,081
+348
+1% +$14.7K 0.42% 61
2022
Q2 		$1.34M Buy
31,733
+9
+0% +$402 0.44% 60
2022
Q1 		$1.46M Sell
31,724
-616
-2% -$26.4K 0.42% 61
2021
Q4 		$1.26M Buy
32,340
+393
+1% +$15.8K 0.36% 63
2021
Q3 		$1.27M Buy
31,947
+2,964
+10% +$117K 0.39% 65
2021
Q2 		$1.16M Buy
28,983
+888
+3% +$34.4K 0.35% 65
2021
Q1 		$1.02M Buy
28,095
+1,855
+7% +$65.2K 0.33% 68
2020
Q4 		$839K Buy
26,240
+2,717
+12% +$82.7K 0.29% 69
2020
Q3 		$686K Buy
23,523
+881
+4% +$27.7K 0.25% 69
2020
Q2 		$689K Buy
22,642
+220
+1% +$6.76K 0.26% 72
2020
Q1 		$652K Sell
22,422
-6,127
-21% -$227K 0.29% 70
2019
Q4 		$1.14M Buy
28,549
+488
+2% +$18.2K 0.43% 60
2019
Q3 		$984K Sell
28,061
-342
-1% -$11.8K 0.43% 63
2019
Q2 		$1.02M Buy
28,403
+1,275
+5% +$46.4K 0.42% 60
2019
Q1 		$984K Buy
27,128
+147
+0.5% +$5.3K 0.42% 64
2018
Q4 		$839K Buy
26,981
+2,884
+12% +$92.7K 0.38% 66
2018
Q3 		$778K Buy
24,097
+550
+2% +$19.2K 0.31% 71
2018
Q2 		$840K Buy
23,547
+1,113
+5% +$35.3K 0.36% 69
2018
Q1 		$706K Sell
22,434
-614
-3% -$21.5K 0.3% 71
2017
Q4 		$901K Buy
23,048
+3,916
+20% +$151K 0.37% 71
2017
Q3 		$762K Hold
19,132
– – 0.3% 72
2017
Q2 		$762K Buy
19,132
+180
+0.9% +$7.25K 0.3% 72
2017
Q1 		$793K Buy
+18,952
New +$801K 0.31% 72

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Capital City Trust's ENB Position: Q1 2024 in Review

Capital City Trust sold out of Enbridge (ENB) in Q1 2024, closing a stake of 13,416 shares — an estimated $483K sold.

Capital City Trust first reported a position in ENB in Q1 2017 and held it in 28 quarters. The position peaked at $1.46M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Capital City Trust reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
  • Capital City Trust sold 13,416 Enbridge shares in Q1 2024, an estimated $483K.
  • Capital City Trust first reported a position in Enbridge in Q1 2017 and held it in 28 quarters.
  • Capital City Trust's Enbridge position peaked at $1.46M in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.