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Carlson Capital’s Enbridge ENB Stock Holding History

Carlson Capital’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
Q4 		– Sell
-40,000
Closed -$1.17M – 168
2020
Q3 		$1.17M Buy
+40,000
New +$1.26M 0.03% 168
2013
Q3 		– Sell
-819,309
Closed -$34.5M – 284
2013
Q2 		$34.5M Buy
+819,309
New +$36.9M 0.41% 82

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Carlson Capital's ENB Position: Q4 2020 in Review

Carlson Capital sold out of Enbridge (ENB) in Q4 2020, closing a stake of 40,000 shares — an estimated $1.17M sold.

Carlson Capital first reported a position in ENB in Q2 2013 and held it in 2 quarters. The position peaked at $34.5M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold ENB as of Q4 2020.

  • Carlson Capital reported no remaining Enbridge position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 40,000 Enbridge shares in Q4 2020, an estimated $1.17M.
  • Carlson Capital first reported a position in Enbridge in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Enbridge position peaked at $34.5M in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Enbridge as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.