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Carroll Financial Associates’s Enbridge ENB Stock Holding History

Carroll Financial Associates’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
Q4 		$5.07M Buy
132,221
+6,223
+5% +$250K 0.27% 64
2021
Q3 		$5.02M Buy
125,998
+9,576
+8% +$378K 0.28% 60
2021
Q2 		$4.67M Sell
116,422
-174
-0.1% -$6.73K 0.26% 58
2021
Q1 		$4.24M Sell
116,596
-3,300
-3% -$116K 0.26% 56
2020
Q4 		$3.83M Buy
119,896
+1,795
+2% +$54.6K 0.26% 56
2020
Q3 		$3.45M Buy
118,101
+1,501
+1% +$47.2K 0.27% 56
2020
Q2 		$3.55M Sell
116,600
-3,848
-3% -$118K 0.3% 50
2020
Q1 		$3.5M Buy
120,448
+1,257
+1% +$46.6K 0.34% 49
2019
Q4 		$4.74M Buy
119,191
+2,695
+2% +$101K 0.38% 39
2019
Q3 		$4.09M Sell
116,496
-3,498
-3% -$121K 0.36% 38
2019
Q2 		$4.33M Buy
119,994
+9,747
+9% +$355K 0.38% 38
2019
Q1 		$4M Buy
110,247
+476
+0.4% +$17.2K 0.37% 38
2018
Q4 		$3.68M Sell
109,771
-5,030
-4% -$162K 0.41% 36
2018
Q3 		$3.71M Sell
114,801
-1,197
-1% -$41.8K 0.39% 37
2018
Q2 		$4.14M Sell
115,998
-3,379
-3% -$107K 0.44% 37
2018
Q1 		$3.76M Buy
119,377
+1,377
+1% +$48.2K 0.41% 38
2017
Q4 		$4.62M Sell
118,000
-6,498
-5% -$250K 0.5% 36
2017
Q3 		$5.16M Sell
124,498
-3,680
-3% -$150K 0.59% 33
2017
Q2 		$5.1M Sell
128,178
-3,742
-3% -$151K 0.62% 33
2017
Q1 		$5.52M Buy
+131,920
New +$5.57M 0.7% 29
2015
Q2 		– Sell
-33
Closed -$2K – 1084
2015
Q1 		$2K Hold
33
– – ﹤0.01% 723
2014
Q4 		$2K Hold
33
– – ﹤0.01% 658
2014
Q3 		$1K Hold
33
– – ﹤0.01% 778
2014
Q2 		$2K Hold
33
– – ﹤0.01% 806
2014
Q1 		$2K Buy
+33
New +$1.43K ﹤0.01% 761

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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Carroll Financial Associates's ENB Position: Q4 2021 in Review

Carroll Financial Associates increased its Enbridge (ENB) stake by 4.9% in Q4 2021, buying an estimated $250K and bringing the position to 132,221 shares worth $5.07M. The position accounts for 0.27% of the portfolio, ranked #64.

Carroll Financial Associates first reported a position in ENB in Q1 2014 and has held it in 25 quarters since. The position peaked at $5.52M in Q1 2017. 1,184 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

  • Carroll Financial Associates held 132,221 shares of Enbridge worth $5.07M as of Q4 2021.
  • Carroll Financial Associates bought 6,223 Enbridge shares in Q4 2021, an estimated $250K.
  • Enbridge made up 0.27% of Carroll Financial Associates's portfolio in Q4 2021, its #64 holding.
  • Carroll Financial Associates first reported a position in Enbridge in Q1 2014 and has held it in 25 quarters since.
  • Carroll Financial Associates's Enbridge position peaked at $5.52M in Q1 2017.
  • 1,184 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.