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Chemung Canal Trust’s Enbridge ENB Stock Holding History

Chemung Canal 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
2023
Q3 		– Sell
-6,852
Closed -$255K – 116
2023
Q2 		$255K Sell
6,852
-300
-4% -$11.4K 0.05% 110
2023
Q1 		$273K Sell
7,152
-3,338
-32% -$131K 0.06% 112
2022
Q4 		$410K Sell
10,490
-4,269
-29% -$167K 0.09% 98
2022
Q3 		$547K Sell
14,759
-3,534
-19% -$149K 0.14% 88
2022
Q2 		$773K Hold
18,293
– – 0.18% 80
2022
Q1 		$843K Sell
18,293
-433
-2% -$18.5K 0.16% 80
2021
Q4 		$732K Buy
18,726
+3,940
+27% +$158K 0.13% 89
2021
Q3 		$588K Buy
14,786
+336
+2% +$13.3K 0.11% 93
2021
Q2 		$578K Buy
14,450
+2,385
+20% +$92.3K 0.11% 94
2021
Q1 		$439K Sell
12,065
-504
-4% -$17.7K 0.09% 98
2020
Q4 		$403K Sell
12,569
-70,485
-85% -$2.14M 0.08% 98
2020
Q3 		$2.42M Buy
83,054
+35,134
+73% +$1.11M 0.58% 61
2020
Q2 		$1.46M Buy
47,920
+3,808
+9% +$117K 0.38% 67
2020
Q1 		$1.28M Sell
44,112
-18,976
-30% -$703K 0.39% 56
2019
Q4 		$2.51M Buy
63,088
+23,485
+59% +$877K 0.57% 54
2019
Q3 		$1.39M Sell
39,603
-177,983
-82% -$6.16M 0.34% 65
2019
Q2 		$7.85M Sell
217,586
-10,158
-4% -$370K 1.83% 17
2019
Q1 		$8.26M Buy
227,744
+103,442
+83% +$3.73M 1.97% 15
2018
Q4 		$3.86M Buy
124,302
+21,195
+21% +$682K 1.11% 39
2018
Q3 		$3.33M Buy
+103,107
New +$3.6M 0.74% 44
2018
Q1 		– Sell
-7,500
Closed -$293K – 120
2017
Q4 		$293K Sell
7,500
-17,308
-70% -$666K 0.06% 108
2017
Q3 		$1.04M Sell
24,808
-1,106
-4% -$45K 0.24% 74
2017
Q2 		$1.03M Sell
25,914
-75,769
-75% -$3.05M 0.24% 72
2017
Q1 		$4.25M Buy
+101,683
New +$4.3M 0.99% 35

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Chemung Canal Trust's ENB Position: Q3 2023 in Review

Chemung Canal Trust sold out of Enbridge (ENB) in Q3 2023, closing a stake of 6,852 shares — an estimated $255K sold.

Chemung Canal Trust first reported a position in ENB in Q1 2017 and held it in 24 quarters. The position peaked at $8.26M in Q1 2019. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

  • Chemung Canal Trust reported no remaining Enbridge position as of Q3 2023 after selling out during the quarter.
  • Chemung Canal Trust sold 6,852 Enbridge shares in Q3 2023, an estimated $255K.
  • Chemung Canal Trust first reported a position in Enbridge in Q1 2017 and held it in 24 quarters.
  • Chemung Canal Trust's Enbridge position peaked at $8.26M in Q1 2019.
  • 1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Chemung Canal Trust's 13F filing for Q3 2023, filed 26 Oct 2023.