First City Capital Management’s Enbridge ENB Stock Holding History

First City 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
2023 Q2	–	Sell	-5,627	Closed	-$224K	–	172
2023 Q1	$224K	Buy	+5,627	New	+$221K	0.13%	154
2022 Q3	–	Sell	-4,734	Closed	-$200K	–	159
2022 Q2	$200K	Sell	4,734 -250	-5%	-$11.2K	0.12%	155
2022 Q1	$230K	Buy	4,984 +250	+5%	+$10.7K	0.13%	158
2021 Q4	$203K	Sell	4,734 -1,095	-19%	-$43.9K	0.11%	158
2021 Q3	$232K	Buy	5,829 +1	+0%	+$39	0.13%	151
2021 Q2	$228K	Buy	5,828 +1	+0%	+$39	0.13%	157
2021 Q1	$232K	Buy	5,827 +47	+0.8%	+$1.65K	0.13%	147
2020 Q4	$203K	Sell	5,780 -6,941	-55%	-$211K	0.13%	154
2020 Q3	$375K	Buy	12,721 +6,019	+90%	+$189K	0.14%	137
2020 Q2	$204K	Buy	+6,702	New	+$206K	0.16%	137
2020 Q1	–	Sell	-7,007	Closed	-$279K	–	118
2019 Q4	$279K	Sell	7,007 -245	-3%	-$9.15K	0.19%	117
2019 Q3	$254K	Sell	7,252 -267	-4%	-$9.23K	0.19%	117
2019 Q2	$271K	Buy	7,519 +1	+0%	+$36	0.2%	114
2019 Q1	$273K	Hold	7,518	–	–	0.2%	119
2018 Q4	$234K	Sell	7,518 -616	-8%	-$19.8K	0.18%	122
2018 Q3	$263K	Buy	8,134 +1	+0%	+$35	0.17%	123
2018 Q2	$290K	Sell	8,133 -246	-3%	-$7.79K	0.21%	121
2018 Q1	$264K	Sell	8,379 -195	-2%	-$6.83K	0.2%	117
2017 Q4	$335K	Hold	8,574	–	–	0.23%	112
2017 Q3	$359K	Buy	8,574 +1,000	+13%	+$40.7K	0.25%	104
2017 Q2	$302K	Buy	+7,574	New	+$305K	0.22%	110

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First City Capital Management's ENB Position: Q2 2023 in Review

First City Capital Management sold out of Enbridge (ENB) in Q2 2023, closing a stake of 5,627 shares — an estimated $224K sold.

First City Capital Management first reported a position in ENB in Q2 2017 and held it in 21 quarters. The position peaked at $375K in Q3 2020. 1,197 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

First City Capital Management reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
First City Capital Management sold 5,627 Enbridge shares in Q2 2023, an estimated $224K.
First City Capital Management first reported a position in Enbridge in Q2 2017 and held it in 21 quarters.
First City Capital Management's Enbridge position peaked at $375K in Q3 2020.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.