Ellis Investment Partners’s Enbridge ENB Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1	Closed	–	–	349
2022 Q3	$0	Hold	1	–	–	﹤0.01%	805
2022 Q2	$0	Sell	1 -142	-99%	-$6.34K	﹤0.01%	792
2022 Q1	$6K	Buy	143 +2	+1%	+$86	﹤0.01%	673
2021 Q4	$5K	Buy	141 +51	+57%	+$2.04K	﹤0.01%	693
2021 Q3	$3K	Buy	90 +1	+1%	+$39	﹤0.01%	713
2021 Q2	$3K	Sell	89 -34	-28%	-$1.32K	﹤0.01%	717
2021 Q1	$4K	Sell	123 -71	-37%	-$2.5K	﹤0.01%	681
2020 Q4	$6K	Buy	194 +4	+2%	+$122	﹤0.01%	611
2020 Q3	$5K	Buy	190 +122	+179%	+$3.84K	﹤0.01%	619
2020 Q2	$2K	Buy	68 +34	+100%	+$1.04K	﹤0.01%	667
2020 Q1	$0	Buy	34 +1	+3%	+$37	﹤0.01%	727
2019 Q4	$1K	Sell	33 -221	-87%	-$8.25K	﹤0.01%	661
2019 Q3	$8K	Buy	254 +221	+670%	+$7.64K	﹤0.01%	554
2019 Q2	$1K	Buy	+33	New	+$1.2K	﹤0.01%	635

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ellis Investment Partners's ENB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Enbridge (ENB) in Q4 2022, closing a stake of 1 share.

Ellis Investment Partners first reported a position in ENB in Q2 2019 and held it in 14 quarters. The position peaked at $8K in Q3 2019. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

Ellis Investment Partners reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1 Enbridge share in Q4 2022.
Ellis Investment Partners first reported a position in Enbridge in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Enbridge position peaked at $8K in Q3 2019.
1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.