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Eudaimonia Partners’s Enbridge ENB Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-11,772
Closed -$391K – 279
2023
Q3 		$391K Sell
11,772
-128
-1% -$4.54K 0.09% 201
2023
Q2 		$442K Buy
11,900
+278
+2% +$10.6K 0.1% 199
2023
Q1 		$443K Sell
11,622
-997
-8% -$39.1K 0.11% 199
2022
Q4 		$493K Sell
12,619
-6,218
-33% -$243K 0.12% 180
2022
Q3 		$699K Sell
18,837
-16,680
-47% -$703K 0.18% 127
2022
Q2 		$1.5M Buy
35,517
+1,947
+6% +$86.9K 0.28% 99
2022
Q1 		$1.55M Buy
+33,570
New +$1.44M 0.26% 101
2021
Q3 		$1.24M Buy
31,225
+274
+0.9% +$10.8K 0.22% 118
2021
Q2 		$1.24M Buy
30,951
+240
+0.8% +$9.29K 0.23% 113
2021
Q1 		$1.12M Sell
30,711
-269
-0.9% -$9.46K 0.23% 106
2020
Q4 		$990K Sell
30,980
-314
-1% -$9.55K 0.22% 111
2020
Q3 		$914K Buy
31,294
+1,043
+3% +$32.8K 0.24% 106
2020
Q2 		$920K Buy
30,251
+1,127
+4% +$34.6K 0.35% 75
2020
Q1 		$848K Sell
29,124
-939
-3% -$34.8K 0.37% 70
2019
Q4 		$1.19M Buy
+30,063
New +$1.12M 0.47% 56

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Eudaimonia Partners's ENB Position: Q4 2023 in Review

Eudaimonia Partners sold out of Enbridge (ENB) in Q4 2023, closing a stake of 11,772 shares — an estimated $391K sold.

Eudaimonia Partners first reported a position in ENB in Q4 2019 and held it in 15 quarters. The position peaked at $1.55M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

  • Eudaimonia Partners reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 11,772 Enbridge shares in Q4 2023, an estimated $391K.
  • Eudaimonia Partners first reported a position in Enbridge in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Enbridge position peaked at $1.55M in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.