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Cipher Capital’s Enbridge ENB Stock Holding History

Cipher 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
2024
Q1 		$789K Sell
21,799
-11,809
-35% -$419K 0.37% 73
2023
Q4 		$1.21M Buy
33,608
+15,003
+81% +$506K 0.39% 63
2023
Q3 		$618K Buy
+18,605
New +$660K 0.44% 63
2022
Q4 		– Sell
-10,083
Closed -$374K – 523
2022
Q3 		$374K Buy
+10,083
New +$425K 0.06% 308
2021
Q2 		– Sell
-41,351
Closed -$1.5M – 377
2021
Q1 		$1.5M Buy
+41,351
New +$1.45M 0.18% 192
2020
Q4 		– Sell
-8,507
Closed -$248K – 515
2020
Q3 		$248K Sell
8,507
-38,292
-82% -$1.2M 0.03% 417
2020
Q2 		$1.42M Buy
+46,799
New +$1.44M 0.23% 138
2020
Q1 		– Sell
-27,904
Closed -$1.11M – 445
2019
Q4 		$1.11M Sell
27,904
-98,458
-78% -$3.68M 0.08% 296
2019
Q3 		$4.43M Buy
126,362
+66,194
+110% +$2.29M 0.35% 90
2019
Q2 		$2.17M Buy
60,168
+53,848
+852% +$1.96M 0.18% 187
2019
Q1 		$229K Sell
6,320
-5,918
-48% -$213K 0.02% 473
2018
Q4 		$380K Sell
12,238
-29,893
-71% -$961K 0.05% 393
2018
Q3 		$1.36M Buy
+42,131
New +$1.47M 0.25% 129
2018
Q2 		– Sell
-14,095
Closed -$444K – 517
2018
Q1 		$444K Buy
+14,095
New +$493K 0.05% 419
2017
Q3 		– Sell
-44,380
Closed -$1.77M – 601
2017
Q2 		$1.77M Sell
44,380
-6,485
-13% -$261K 0.14% 271
2017
Q1 		$2.13M Buy
+50,865
New +$2.15M 0.16% 242
2014
Q4 		– Sell
-24,166
Closed -$1.16M – 434
2014
Q3 		$1.16M Buy
24,166
+7,674
+47% +$379K 0.3% 114
2014
Q2 		$783K Buy
+16,492
New +$781K 0.25% 136

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cipher Capital's ENB Position: Q1 2024 in Review

Cipher Capital reduced its Enbridge (ENB) stake by 35% in Q1 2024, selling an estimated $419K and leaving 21,799 shares worth $789K. The position accounts for 0.37% of the portfolio, ranked #73.

Cipher Capital first reported a position in ENB in Q2 2014 and has held it in 18 quarters since. The position peaked at $4.43M in Q3 2019. 1,220 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Cipher Capital held 21,799 shares of Enbridge worth $789K as of Q1 2024.
  • Cipher Capital sold 11,809 Enbridge shares in Q1 2024, an estimated $419K.
  • Enbridge made up 0.37% of Cipher Capital's portfolio in Q1 2024, its #73 holding.
  • Cipher Capital first reported a position in Enbridge in Q2 2014 and has held it in 18 quarters since.
  • Cipher Capital's Enbridge position peaked at $4.43M in Q3 2019.
  • 1,220 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.