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Fairholme Capital Management’s Enbridge ENB Stock Holding History

Fairholme Capital 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
2022
Q1 		– Sell
-288,400
Closed -$11.3M – 16
2021
Q4 		$11.3M Sell
288,400
-102,400
-26% -$4.11M 0.74% 8
2021
Q3 		$15.6M Buy
390,800
+35,000
+10% +$1.38M 1.25% 6
2021
Q2 		$14.2M Buy
355,800
+14,000
+4% +$542K 1.12% 3
2021
Q1 		$12.4M Buy
341,800
+84,900
+33% +$2.98M 1.03% 3
2020
Q4 		$8.22M Buy
+256,900
New +$7.82M 0.67% 8

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fairholme Capital Management's ENB Position: Q1 2022 in Review

Fairholme Capital Management sold out of Enbridge (ENB) in Q1 2022, closing a stake of 288,400 shares — an estimated $11.3M sold.

Fairholme Capital Management first reported a position in ENB in Q4 2020 and held it in 5 quarters. The position peaked at $15.6M in Q3 2021. 1,205 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

  • Fairholme Capital Management reported no remaining Enbridge position as of Q1 2022 after selling out during the quarter.
  • Fairholme Capital Management sold 288,400 Enbridge shares in Q1 2022, an estimated $11.3M.
  • Fairholme Capital Management first reported a position in Enbridge in Q4 2020 and held it in 5 quarters.
  • Fairholme Capital Management's Enbridge position peaked at $15.6M in Q3 2021.
  • 1,205 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Fairholme Capital Management's 13F filing for Q1 2022, filed 16 May 2022.