Fieldpoint Private Securities’s Enbridge ENB Stock Holding History

Fieldpoint Private Securities’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 Q2	$567K	Sell	13,418 -1,511	-10%	-$67.5K	0.16%	138
2022 Q1	$688K	Buy	14,929 +1,551	+12%	+$66.4K	0.14%	168
2021 Q4	$523K	Buy	13,378 +39	+0.3%	+$1.56K	0.1%	202
2021 Q3	$531K	Buy	13,339 +142	+1%	+$5.6K	0.12%	192
2021 Q2	$525K	Buy	13,197 +250	+2%	+$9.68K	0.11%	194
2021 Q1	$471K	Buy	12,947 +433	+3%	+$15.2K	0.11%	205
2020 Q4	$400K	Buy	12,514 +68	+0.5%	+$2.07K	0.09%	214
2020 Q3	$363K	Sell	12,446 -1,304	-9%	-$41K	0.11%	196
2020 Q2	$418K	Buy	13,750 +1,903	+16%	+$58.5K	0.14%	157
2020 Q1	$344K	Sell	11,847 -188	-2%	-$6.97K	0.13%	165
2019 Q4	$478K	Sell	12,035 -3,593	-23%	-$134K	0.14%	164
2019 Q3	$548K	Buy	15,628 +106	+0.7%	+$3.67K	0.2%	130
2019 Q2	$560K	Buy	15,522 +2,507	+19%	+$91.3K	0.18%	144
2019 Q1	$472K	Sell	13,015 -2,765	-18%	-$99.6K	0.2%	132
2018 Q4	$490K	Buy	15,780 +1,000	+7%	+$32.2K	0.22%	123
2018 Q3	$477K	Buy	14,780 +300	+2%	+$10.5K	0.18%	134
2018 Q2	$517K	Buy	14,480 +1,550	+12%	+$49.1K	0.2%	121
2018 Q1	$407K	Buy	+12,930	New	+$453K	0.19%	118
2017 Q4	–	Sell	-3,118	Closed	-$130K	–	440
2017 Q3	$130K	Buy	+3,118	New	+$127K	0.06%	240
2017 Q2	–	Sell	-5,258	Closed	-$220K	–	195
2017 Q1	$220K	Buy	+5,258	New	+$222K	0.17%	96

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fieldpoint Private Securities's ENB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Enbridge (ENB) stake by 10% in Q2 2022, selling an estimated $67.5K and leaving 13,418 shares worth $567K. The position accounts for 0.16% of the portfolio, ranked #138.

Fieldpoint Private Securities first reported a position in ENB in Q1 2017 and has held it in 20 quarters since. The position peaked at $688K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Fieldpoint Private Securities held 13,418 shares of Enbridge worth $567K as of Q2 2022.
Fieldpoint Private Securities sold 1,511 Enbridge shares in Q2 2022, an estimated $67.5K.
Enbridge made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #138 holding.
Fieldpoint Private Securities first reported a position in Enbridge in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Enbridge position peaked at $688K in Q1 2022.
1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.