Fairfield, Bush & Co’s Enbridge ENB Stock Holding History

Fairfield, Bush & Co’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	–	Sell	-300	Closed	-$10.8K	–	212
2023 Q4	$10.8K	Buy	+300	New	+$10.1K	0.01%	300
2023 Q3	–	Sell	-4,137	Closed	-$154K	–	214
2023 Q2	$154K	Buy	+4,137	New	+$158K	0.04%	156
2022 Q3	–	Sell	-300	Closed	-$13K	–	214
2022 Q2	$13K	Buy	+300	New	+$13.4K	0.01%	288
2020 Q1	–	Sell	-5,100	Closed	-$203K	–	132
2019 Q4	$203K	Buy	+5,100	New	+$190K	0.07%	138
2017 Q4	–	Sell	-5,065	Closed	-$212K	–	159
2017 Q3	$212K	Hold	5,065	–	–	0.07%	140
2017 Q2	$202K	Sell	5,065 -100	-2%	-$4.03K	0.06%	142
2017 Q1	$216K	Buy	+5,165	New	+$218K	0.07%	140

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fairfield, Bush & Co's ENB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Enbridge (ENB) in Q1 2024, closing a stake of 300 shares — an estimated $10.8K sold.

Fairfield, Bush & Co first reported a position in ENB in Q1 2017 and held it in 7 quarters. The position peaked at $216K in Q1 2017. 1,222 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

Fairfield, Bush & Co reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 300 Enbridge shares in Q1 2024, an estimated $10.8K.
Fairfield, Bush & Co first reported a position in Enbridge in Q1 2017 and held it in 7 quarters.
Fairfield, Bush & Co's Enbridge position peaked at $216K in Q1 2017.
1,222 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.