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Claybrook Capital’s Enbridge ENB Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-8,381
Closed -$336K – 161
2021
Q2 		$336K Buy
+8,381
New +$324K 0.11% 127
2019
Q1 		– Sell
-605
Closed -$19K – 263
2018
Q4 		$19K Buy
+605
New +$19.5K 0.01% 364

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Claybrook Capital's ENB Position: Q3 2021 in Review

Claybrook Capital sold out of Enbridge (ENB) in Q3 2021, closing a stake of 8,381 shares — an estimated $336K sold.

Claybrook Capital first reported a position in ENB in Q4 2018 and held it in 2 quarters. The position peaked at $336K in Q2 2021. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

  • Claybrook Capital reported no remaining Enbridge position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 8,381 Enbridge shares in Q3 2021, an estimated $336K.
  • Claybrook Capital first reported a position in Enbridge in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Enbridge position peaked at $336K in Q2 2021.
  • 1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.