Fullerton Fund Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,100
Closed -$537K 121
2024
Q2
$537K Buy
15,100
+2,400
+19% +$85.7K 0.02% 76
2024
Q1
$459K Buy
+12,700
New +$451K 0.02% 80

Other funds holding ENB

Fullerton Fund Management's ENB Position: Q3 2024 in Review

Fullerton Fund Management sold out of Enbridge (ENB) in Q3 2024, closing a stake of 15,100 shares — an estimated $537K sold.

Fullerton Fund Management first reported a position in ENB in Q1 2024 and held it in 2 quarters. The position peaked at $537K in Q2 2024. 1,271 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

  • Fullerton Fund Management reported no remaining Enbridge position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 15,100 Enbridge shares in Q3 2024, an estimated $537K.
  • Fullerton Fund Management first reported a position in Enbridge in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Enbridge position peaked at $537K in Q2 2024.
  • 1,271 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.