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Comerica Securities’s Enbridge ENB Stock Holding History

Comerica Securities’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 		$351K Sell
10,528
-7,594
-42% -$270K 0.03% 328
2023
Q2 		$674K Sell
18,122
-2,286
-11% -$87.1K 0.05% 266
2023
Q1 		$777K Buy
20,408
+1,250
+7% +$49K 0.06% 248
2022
Q4 		$748K Buy
19,158
+7,606
+66% +$298K 0.05% 262
2022
Q3 		$431K Buy
11,552
+1,961
+20% +$82.7K 0.04% 293
2022
Q2 		$404K Buy
9,591
+373
+4% +$16.7K 0.03% 328
2022
Q1 		$425K Buy
9,218
+2,265
+33% +$97K 0.03% 333
2021
Q4 		$272K Sell
6,953
-2,732
-28% -$110K 0.02% 436
2021
Q3 		$386K Buy
9,685
+95
+1% +$3.75K 0.03% 357
2021
Q2 		$384K Sell
9,590
-6,911
-42% -$267K 0.03% 359
2021
Q1 		$601K Buy
16,501
+367
+2% +$12.9K 0.05% 289
2020
Q4 		$516K Buy
16,134
+1,163
+8% +$35.4K 0.04% 295
2020
Q3 		$437K Sell
14,971
-904
-6% -$28.4K 0.04% 296
2020
Q2 		$483K Buy
15,875
+4,045
+34% +$124K 0.05% 272
2020
Q1 		$344K Buy
11,830
+66
+0.6% +$2.45K 0.04% 286
2019
Q4 		$468K Buy
11,764
+279
+2% +$10.4K 0.04% 299
2019
Q3 		$403K Buy
11,485
+3,324
+41% +$115K 0.04% 306
2019
Q2 		$294K Buy
8,161
+641
+9% +$23.3K 0.03% 340
2019
Q1 		$273K Buy
7,520
+735
+11% +$26.5K 0.03% 359
2018
Q4 		$211K Buy
+6,785
New +$218K 0.03% 376

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 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 $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Comerica Securities's ENB Position: Q3 2023 in Review

Comerica Securities reduced its Enbridge (ENB) stake by 42% in Q3 2023, selling an estimated $270K and leaving 10,528 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #328.

Comerica Securities first reported a position in ENB in Q4 2018 and has held it in 20 quarters since. The position peaked at $777K in Q1 2023. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

  • Comerica Securities held 10,528 shares of Enbridge worth $351K as of Q3 2023.
  • Comerica Securities sold 7,594 Enbridge shares in Q3 2023, an estimated $270K.
  • Enbridge made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #328 holding.
  • Comerica Securities first reported a position in Enbridge in Q4 2018 and has held it in 20 quarters since.
  • Comerica Securities's Enbridge position peaked at $777K in Q1 2023.
  • 1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.