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CBRE Investment Management Listed Real Assets’s Enbridge ENB Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q3 		– Sell
-33,804
Closed -$1.2M – 112
2024
Q2 		$1.2M Buy
33,804
+1,000
+3% +$35.7K 0.02% 104
2024
Q1 		$1.19M Sell
32,804
-1,768
-5% -$62.7K 0.02% 104
2023
Q4 		$1.25M Sell
34,572
-5,358
-13% -$181K 0.02% 101
2023
Q3 		$1.33M Buy
39,930
+3,298
+9% +$117K 0.03% 108
2023
Q2 		$1.36M Sell
36,632
-2,350
-6% -$89.6K 0.02% 104
2023
Q1 		$1.49M Buy
38,982
+891
+2% +$34.9K 0.03% 101
2022
Q4 		$1.49M Buy
38,091
+28,934
+316% +$1.13M 0.03% 101
2022
Q3 		$340K Hold
9,157
– – 0.01% 115
2022
Q2 		$387K Sell
9,157
-1,775
-16% -$79.2K 0.01% 116
2022
Q1 		$504K Buy
10,932
+400
+4% +$17.1K 0.01% 112
2021
Q4 		$412K Buy
10,532
+100
+1% +$4.01K 0.01% 109
2021
Q3 		$415K Sell
10,432
-3,248
-24% -$128K 0.01% 106
2021
Q2 		$548K Sell
13,680
-500
-4% -$19.3K 0.01% 106
2021
Q1 		$516K Sell
14,180
-1,877
-12% -$66K 0.01% 113
2020
Q4 		$514K Hold
16,057
– – 0.01% 106
2020
Q3 		$469K Sell
16,057
-11,088
-41% -$349K 0.01% 106
2020
Q2 		$826K Sell
27,145
-17,948
-40% -$551K 0.02% 103
2020
Q1 		$1.31M Sell
45,093
-10,778
-19% -$399K 0.04% 91
2019
Q4 		$2.22M Buy
+55,871
New +$2.09M 0.05% 81

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ENB Position: Q3 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Enbridge (ENB) in Q3 2024, closing a stake of 33,804 shares — an estimated $1.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in ENB in Q4 2019 and held it in 19 quarters. The position peaked at $2.22M in Q4 2019. 1,271 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

  • CBRE Investment Management Listed Real Assets reported no remaining Enbridge position as of Q3 2024 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 33,804 Enbridge shares in Q3 2024, an estimated $1.2M.
  • CBRE Investment Management Listed Real Assets first reported a position in Enbridge in Q4 2019 and held it in 19 quarters.
  • CBRE Investment Management Listed Real Assets's Enbridge position peaked at $2.22M in Q4 2019.
  • 1,271 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2024, filed 14 Nov 2024.