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Dorchester Wealth Management’s Enbridge ENB Stock Holding History

Dorchester Wealth Management’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
Q4 		$14.3M Sell
341,353
-1,385
-0.4% -$58K 2.85% 7
2024
Q3 		$13.8M Sell
342,738
-2,825
-0.8% -$109K 2.51% 6
2024
Q2 		$12.1M Sell
345,563
-3,655
-1% -$131K 2.34% 8
2024
Q1 		$12.5M Buy
349,218
+3,577
+1% +$127K 2.24% 10
2023
Q4 		$12.3M Buy
345,641
+4,975
+1% +$168K 2.28% 9
2023
Q3 		$11.2M Buy
340,666
+93,580
+38% +$3.32M 2.27% 10
2023
Q2 		$9.03M Buy
247,086
+470
+0.2% +$17.9K 1.84% 18
2023
Q1 		$9.23M Buy
246,616
+14,295
+6% +$561K 1.9% 15
2022
Q4 		$8.93M Sell
232,321
-10,714
-4% -$419K 2.11% 15
2022
Q3 		$9M Buy
243,035
+1,689
+0.7% +$71.2K 1.99% 14
2022
Q2 		$10.2M Buy
241,346
+3,071
+1% +$137K 2.03% 13
2022
Q1 		$11M Buy
238,275
+621
+0.3% +$26.6K 1.76% 15
2021
Q4 		$9.26M Buy
237,654
+2,960
+1% +$119K 1.84% 16
2021
Q3 		$9.29M Sell
234,694
-4,384
-2% -$173K 2.29% 12
2021
Q2 		$9.57M Buy
239,078
+2,234
+0.9% +$86.5K 2.19% 13
2021
Q1 		$8.62M Buy
236,844
+2,535
+1% +$89.1K 2.14% 15
2020
Q4 		$7.49M Buy
234,309
+11,380
+5% +$346K 1.98% 16
2020
Q3 		$6.5M Sell
222,929
-1,507
-0.7% -$47.4K 2.01% 15
2020
Q2 		$6.8M Buy
224,436
+46,195
+26% +$1.42M 2.15% 14
2020
Q1 		$5.15M Buy
178,241
+3,430
+2% +$127K 1.91% 19
2019
Q4 		$6.95M Buy
174,811
+3,923
+2% +$147K 1.93% 18
2019
Q3 		$6M Buy
170,888
+75,110
+78% +$2.6M 1.76% 19
2019
Q2 		$3.46M Sell
95,778
-6,116
-6% -$223K 1.03% 33
2019
Q1 		$3.69M Buy
101,894
+19,321
+23% +$696K 1.13% 31
2018
Q4 		$2.57M Buy
82,573
+14,641
+22% +$471K 0.89% 35
2018
Q3 		$2.19M Buy
67,932
+22,441
+49% +$784K 0.68% 37
2018
Q2 		$1.62M Buy
45,491
+4,750
+12% +$150K 0.53% 41
2018
Q1 		$1.28M Buy
40,741
+450
+1% +$15.8K 0.43% 46
2017
Q4 		$1.58M Buy
40,291
+3,950
+11% +$152K 0.5% 44
2017
Q3 		$1.52M Buy
36,341
+1,039
+3% +$42.3K 0.49% 46
2017
Q2 		$1.41M Buy
35,302
+176
+0.5% +$7.09K 0.48% 47
2017
Q1 		$1.47M Buy
35,126
+126
+0.4% +$5.32K 0.51% 46
2016
Q4 		$1.47M Sell
35,000
-7,100
-17% -$303K 0.54% 45
2016
Q3 		$1.85M Sell
42,100
-900
-2% -$37.7K 0.69% 41
2016
Q2 		$1.82M Sell
43,000
-61,525
-59% -$2.51M 0.68% 42
2016
Q1 		$4.07M Buy
104,525
+55,325
+112% +$1.89M 1.54% 25
2015
Q4 		$1.64M Buy
49,200
+1,500
+3% +$56.4K 0.68% 41
2015
Q3 		$1.77M Sell
47,700
-300
-0.6% -$12.5K 0.65% 42
2015
Q2 		$2.25M Buy
+48,000
New +$2.38M 0.74% 42

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorchester Wealth Management's ENB Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Enbridge (ENB) stake by 0.4% in Q4 2024, selling an estimated $58K and leaving 341,353 shares worth $14.3M. The position accounts for 2.85% of the portfolio, ranked #7.

Dorchester Wealth Management first reported a position in ENB in Q2 2015 and has held it in 39 quarters since. 1,342 funds tracked by Wall St. Rank hold ENB as of Q4 2024.

  • Dorchester Wealth Management held 341,353 shares of Enbridge worth $14.3M as of Q4 2024.
  • Dorchester Wealth Management sold 1,385 Enbridge shares in Q4 2024, an estimated $58K.
  • Enbridge made up 2.85% of Dorchester Wealth Management's portfolio in Q4 2024, its #7 holding.
  • Dorchester Wealth Management first reported a position in Enbridge in Q2 2015 and has held it in 39 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Enbridge as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.