Capital International Sarl’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,182
Closed -$741K 246
2020
Q4
$741K Sell
23,182
-68,996
-75% -$2.1M 0.08% 180
2020
Q3
$2.69M Sell
92,178
-14,617
-14% -$460K 0.33% 87
2020
Q2
$3.25M Sell
106,795
-131,411
-55% -$4.04M 0.43% 67
2020
Q1
$6.93M Buy
238,206
+65,684
+38% +$2.43M 1.26% 24
2019
Q4
$6.86M Buy
172,522
+10,622
+7% +$397K 1.06% 31
2019
Q3
$5.68M Sell
161,900
-139,400
-46% -$4.82M 0.98% 34
2019
Q2
$10.9M Sell
301,300
-73,400
-20% -$2.67M 1.52% 15
2019
Q1
$13.6M Sell
374,700
-78,600
-17% -$2.83M 1.7% 15
2018
Q4
$14.1M Buy
453,300
+1,400
+0.3% +$45K 1.69% 16
2018
Q3
$14.6M Sell
451,900
-16,975
-4% -$593K 1.39% 22
2018
Q2
$16.8M Sell
468,875
-57,785
-11% -$1.83M 1.7% 14
2018
Q1
$16.6M Sell
526,660
-27,500
-5% -$963K 1.59% 18
2017
Q4
$21.7M Sell
554,160
-5,410
-1% -$208K 2.03% 13
2017
Q3
$23.3M Buy
559,570
+28,500
+5% +$1.16M 1.94% 14
2017
Q2
$21.1M Buy
531,070
+55,800
+12% +$2.25M 1.82% 17
2017
Q1
$19.9M Buy
475,270
+36,300
+8% +$1.53M 1.71% 16
2016
Q4
$18.5M Buy
438,970
+59,200
+16% +$2.53M 1.7% 16
2016
Q3
$16.7M Buy
379,770
+100,500
+36% +$4.21M 1.41% 16
2016
Q2
$11.8M Buy
279,270
+93,600
+50% +$3.81M 1% 30
2016
Q1
$7.26M Buy
185,670
+13,210
+8% +$451K 0.62% 56
2015
Q4
$5.71M Sell
172,460
-94,540
-35% -$3.55M 0.48% 70
2015
Q3
$9.87M Sell
267,000
-400
-0.1% -$16.7K 0.88% 39
2015
Q2
$12.5M Sell
267,400
-37,200
-12% -$1.85M 0.93% 41
2015
Q1
$14.7M Sell
304,600
-72,000
-19% -$3.46M 1.07% 36
2014
Q4
$19.4M Buy
376,600
+23,420
+7% +$1.1M 1.2% 30
2014
Q3
$16.9M Sell
353,180
-6,300
-2% -$311K 1% 39
2014
Q2
$17.1M Buy
359,480
+19,080
+6% +$904K 0.96% 42
2014
Q1
$15.5M Buy
340,400
+10,900
+3% +$471K 0.86% 42
2013
Q4
$14.4M Buy
329,500
+200,900
+156% +$8.47M 0.77% 46
2013
Q3
$5.38M Buy
+128,600
New +$5.48M 0.31% 81

Other funds holding ENB

Capital International Sarl's ENB Position: Q1 2021 in Review

Capital International Sarl sold out of Enbridge (ENB) in Q1 2021, closing a stake of 23,182 shares — an estimated $741K sold.

Capital International Sarl first reported a position in ENB in Q3 2013 and held it in 30 quarters. The position peaked at $23.3M in Q3 2017. 1,047 funds tracked by Wall St. Rank hold ENB as of Q1 2021.

  • Capital International Sarl reported no remaining Enbridge position as of Q1 2021 after selling out during the quarter.
  • Capital International Sarl sold 23,182 Enbridge shares in Q1 2021, an estimated $741K.
  • Capital International Sarl first reported a position in Enbridge in Q3 2013 and held it in 30 quarters.
  • Capital International Sarl's Enbridge position peaked at $23.3M in Q3 2017.
  • 1,047 funds tracked by Wall St. Rank held Enbridge as of Q1 2021.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.