CL
ENB icon

CPWM LLC’s Enbridge ENB Stock Holding History

CPWM LLC’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
Q1 		– Sell
-22,579
Closed -$722K – 335
2020
Q4 		$722K Buy
22,579
+192
+0.9% +$5.84K 0.07% 167
2020
Q3 		$654K Buy
22,387
+864
+4% +$27.2K 0.07% 160
2020
Q2 		$655K Buy
+21,523
New +$661K 0.07% 154
2020
Q1 		– Sell
-22,286
Closed -$886K – 248
2019
Q4 		$886K Hold
22,286
– – 0.11% 133
2019
Q3 		$782K Buy
22,286
+540
+2% +$18.7K 0.1% 144
2019
Q2 		$785K Buy
21,746
+9,051
+71% +$330K 0.11% 137
2019
Q1 		$460K Buy
12,695
+635
+5% +$22.9K 0.07% 177
2018
Q4 		$375K Buy
+12,060
New +$388K 0.06% 166
2018
Q3 		– Sell
-8,345
Closed -$298K – 302
2018
Q2 		$298K Sell
8,345
-18,136
-68% -$574K 0.05% 222
2018
Q1 		$833K Buy
+26,481
New +$927K 0.13% 124
2017
Q4 		– Sell
-6,689
Closed -$280K – 231
2017
Q3 		$280K Sell
6,689
-1,417
-17% -$57.6K 0.07% 193
2017
Q2 		$323K Sell
8,106
-74
-0.9% -$2.98K 0.07% 179
2017
Q1 		$342K Buy
+8,180
New +$346K 0.08% 162

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

CPWM LLC's ENB Position: Q1 2021 in Review

CPWM LLC sold out of Enbridge (ENB) in Q1 2021, closing a stake of 22,579 shares — an estimated $722K sold.

CPWM LLC first reported a position in ENB in Q1 2017 and held it in 13 quarters. The position peaked at $886K in Q4 2019. 1,048 funds tracked by Wall St. Rank hold ENB as of Q1 2021.

  • CPWM LLC reported no remaining Enbridge position as of Q1 2021 after selling out during the quarter.
  • CPWM LLC sold 22,579 Enbridge shares in Q1 2021, an estimated $722K.
  • CPWM LLC first reported a position in Enbridge in Q1 2017 and held it in 13 quarters.
  • CPWM LLC's Enbridge position peaked at $886K in Q4 2019.
  • 1,048 funds tracked by Wall St. Rank held Enbridge as of Q1 2021.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.