Cook Street Consulting’s Enbridge ENB Stock Holding History

Cook Street Consulting’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	$320M	Sell	8,851,537 -149,741	-2%	-$5.31M	98.34%	1
2023 Q4	$324M	Buy	9,001,278 +128,829	+1%	+$4.34M	98.56%	1
2023 Q3	$294M	Buy	8,872,449 +73,613	+0.8%	+$2.61M	98.42%	1
2023 Q2	$327M	Buy	8,798,836 +90,664	+1%	+$3.46M	98.67%	1
2023 Q1	$332M	Buy	8,708,172 +105,639	+1%	+$4.14M	98.93%	1
2022 Q4	$336M	Buy	8,602,533 +39,794	+0.5%	+$1.56M	98.77%	1
2022 Q3	$318M	Buy	8,562,739 +70,693	+0.8%	+$2.98M	98.7%	1
2022 Q2	$359M	Buy	8,492,046 +3,010	+0%	+$134K	98.85%	1
2022 Q1	$391M	Sell	8,489,036 -434,944	-5%	-$18.6M	98.78%	1
2021 Q4	$349M	Buy	+8,923,980	New	+$358M	99.1%	1

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cook Street Consulting's ENB Position: Q1 2024 in Review

Cook Street Consulting reduced its Enbridge (ENB) stake by 1.7% in Q1 2024, selling an estimated $5.31M and leaving 8,851,537 shares worth $320M. The position accounts for 98.34% of the portfolio, ranked #1.

Cook Street Consulting first reported a position in ENB in Q4 2021 and has held it in 10 quarters since. The position peaked at $391M in Q1 2022. 1,220 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

Cook Street Consulting held 8,851,537 shares of Enbridge worth $320M as of Q1 2024.
Cook Street Consulting sold 149,741 Enbridge shares in Q1 2024, an estimated $5.31M.
Enbridge made up 98.34% of Cook Street Consulting's portfolio in Q1 2024, its #1 holding.
Cook Street Consulting first reported a position in Enbridge in Q4 2021 and has held it in 10 quarters since.
Cook Street Consulting's Enbridge position peaked at $391M in Q1 2022.
1,220 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Cook Street Consulting's 13F filing for Q1 2024, filed 14 May 2024.