Gemmer Asset Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-646
Closed -$29K – 404
2022
Q1
$29K Hold
646
– – ﹤0.01% 403
2021
Q4
$25K Hold
646
– – ﹤0.01% 443
2021
Q3
$26K Hold
646
– – ﹤0.01% 404
2021
Q2
$26K Hold
646
– – ﹤0.01% 455
2021
Q1
$24K Hold
646
– – ﹤0.01% 452
2020
Q4
$21K Buy
646
+51
+9% +$1.55K ﹤0.01% 432
2020
Q3
$17K Hold
595
– – ﹤0.01% 436
2020
Q2
$18K Buy
595
+78
+15% +$2.4K ﹤0.01% 406
2020
Q1
$15K Sell
517
-194
-27% -$7.19K ﹤0.01% 408
2019
Q4
$28K Sell
711
-18
-2% -$672 0.01% 302
2019
Q3
$26K Buy
729
+18
+3% +$623 0.01% 321
2019
Q2
$26K Sell
711
-265
-27% -$9.65K 0.01% 310
2019
Q1
$35K Hold
976
– – 0.01% 258
2018
Q4
$30K Buy
976
+131
+16% +$4.21K 0.01% 250
2018
Q3
$27K Buy
845
+32
+4% +$1.12K 0.01% 303
2018
Q2
$29K Sell
813
-68
-8% -$2.15K 0.01% 283
2018
Q1
$28K Buy
881
+99
+13% +$3.46K 0.01% 294
2017
Q4
$31K Buy
782
+254
+48% +$9.77K 0.01% 278
2017
Q3
$22K Hold
528
– – 0.01% 348
2017
Q2
$21K Hold
528
– – 0.01% 355
2017
Q1
$22K Buy
+528
New +$22.3K 0.01% 322

Other funds holding ENB

Gemmer Asset Management's ENB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Enbridge (ENB) in Q2 2022, closing a stake of 646 shares — an estimated $29K sold.

Gemmer Asset Management first reported a position in ENB in Q1 2017 and held it in 21 quarters. The position peaked at $35K in Q1 2019. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

  • Gemmer Asset Management reported no remaining Enbridge position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 646 Enbridge shares in Q2 2022, an estimated $29K.
  • Gemmer Asset Management first reported a position in Enbridge in Q1 2017 and held it in 21 quarters.
  • Gemmer Asset Management's Enbridge position peaked at $35K in Q1 2019.
  • 1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.