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Colony Group’s Enbridge ENB Stock Holding History

Colony Group’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 		$6.01M Sell
180,960
-598
-0.3% -$21.2K 0.09% 198
2023
Q2 		$6.75M Buy
181,558
+1,889
+1% +$72K 0.1% 191
2023
Q1 		$6.85M Sell
179,669
-4,210
-2% -$165K 0.1% 193
2022
Q4 		$7.19M Buy
183,879
+168,643
+1,107% +$6.6M 0.1% 198
2022
Q3 		$565K Sell
15,236
-158,678
-91% -$6.69M 0.01% 552
2022
Q2 		$7.35M Buy
173,914
+217
+0.1% +$9.69K 0.13% 160
2022
Q1 		$8.01M Buy
173,697
+6,225
+4% +$267K 0.12% 153
2021
Q4 		$6.54M Sell
167,472
-12,875
-7% -$516K 0.11% 151
2021
Q3 		$7.18M Sell
180,347
-2,444
-1% -$96.4K 0.14% 127
2021
Q2 		$7.32M Sell
182,791
-4,170
-2% -$161K 0.15% 129
2021
Q1 		$6.8M Buy
186,961
+6,305
+3% +$222K 0.14% 134
2020
Q4 		$5.78M Sell
180,656
-16,077
-8% -$489K 0.13% 150
2020
Q3 		$5.75M Sell
196,733
-4,358
-2% -$137K 0.15% 139
2020
Q2 		$6.12M Sell
201,091
-3,786
-2% -$116K 0.18% 117
2020
Q1 		$5.96M Buy
204,877
+38,953
+23% +$1.44M 0.19% 122
2019
Q4 		$6.6M Buy
165,924
+1,451
+0.9% +$54.2K 0.17% 146
2019
Q3 		$5.77M Buy
164,473
+2,833
+2% +$98K 0.18% 140
2019
Q2 		$5.83M Buy
161,640
+130,839
+425% +$4.77M 0.18% 138
2019
Q1 		$1.12M Buy
+30,801
New +$1.11M 0.05% 276
2017
Q3 		– Sell
-27,503
Closed -$1.09M – 452
2017
Q2 		$1.09M Buy
+27,503
New +$1.11M 0.08% 217
2014
Q4 		– Sell
-599
Closed -$29K – 782
2014
Q3 		$29K Buy
599
+239
+66% +$11.8K ﹤0.01% 482
2014
Q2 		$17K Sell
360
-107
-23% -$5.07K ﹤0.01% 454
2014
Q1 		$21K Buy
467
+267
+134% +$11.5K ﹤0.01% 438
2013
Q4 		$9K Buy
+200
New +$8.44K ﹤0.01% 503

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 $303B AUM 30.15% 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 $123B AUM 34.51% 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

Colony Group's ENB Position: Q3 2023 in Review

Colony Group reduced its Enbridge (ENB) stake by 0.33% in Q3 2023, selling an estimated $21.2K and leaving 180,960 shares worth $6.01M. The position accounts for 0.09% of the portfolio, ranked #198.

Colony Group first reported a position in ENB in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.01M in Q1 2022. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

  • Colony Group held 180,960 shares of Enbridge worth $6.01M as of Q3 2023.
  • Colony Group sold 598 Enbridge shares in Q3 2023, an estimated $21.2K.
  • Enbridge made up 0.09% of Colony Group's portfolio in Q3 2023, its #198 holding.
  • Colony Group first reported a position in Enbridge in Q4 2013 and has held it in 24 quarters since.
  • Colony Group's Enbridge position peaked at $8.01M in Q1 2022.
  • 1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.