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Glassman Wealth Services’s Enbridge ENB Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,213
Closed -$43.7K – 705
2023
Q4 		$43.7K Buy
1,213
+199
+20% +$6.71K 0.01% 480
2023
Q3 		$34K Buy
1,014
+67
+7% +$2.38K 0.01% 523
2023
Q2 		$35.2K Sell
947
-587
-38% -$22.4K 0.01% 489
2023
Q1 		$58.5K Sell
1,534
-46
-3% -$1.8K 0.01% 377
2022
Q4 		$61.8K Sell
1,580
-41
-3% -$1.6K 0.01% 371
2022
Q3 		$60K Buy
1,621
+25
+2% +$1.05K 0.01% 346
2022
Q2 		$67K Buy
1,596
+353
+28% +$15.8K 0.01% 332
2022
Q1 		$57K Buy
1,243
+119
+11% +$5.1K 0.01% 376
2021
Q4 		$44K Buy
1,124
+278
+33% +$11.1K 0.01% 400
2021
Q3 		$34K Buy
846
+387
+84% +$15.3K 0.01% 440
2021
Q2 		$18K Buy
459
+44
+11% +$1.7K ﹤0.01% 600
2021
Q1 		$15K Buy
415
+55
+15% +$1.93K ﹤0.01% 598
2020
Q4 		$12K Sell
360
-176
-33% -$5.35K ﹤0.01% 664
2020
Q3 		$16K Buy
536
+265
+98% +$8.34K ﹤0.01% 482
2020
Q2 		$8K Buy
271
+44
+19% +$1.35K ﹤0.01% 531
2020
Q1 		$7K Buy
227
+8
+4% +$296 ﹤0.01% 473
2019
Q4 		$9K Buy
+219
New +$8.18K ﹤0.01% 496
2019
Q2 		– Sell
-2,591
Closed -$94K – 1147
2019
Q1 		$94K Hold
2,591
– – 0.04% 167
2018
Q4 		$81K Hold
2,591
– – 0.04% 155
2018
Q3 		$84K Buy
+2,591
New +$90.5K 0.04% 171
2018
Q1 		– Sell
-10
Closed – – 779
2017
Q4 		$0 Sell
10
-398
-98% -$15.3K ﹤0.01% 700
2017
Q3 		$17K Hold
408
– – 0.01% 244
2017
Q2 		$16K Buy
408
+396
+3,300% +$15.9K 0.01% 253
2017
Q1 		$1K Buy
+12
New +$507 ﹤0.01% 490

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Glassman Wealth Services's ENB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Enbridge (ENB) in Q1 2024, closing a stake of 1,213 shares — an estimated $43.7K sold.

Glassman Wealth Services first reported a position in ENB in Q1 2017 and held it in 24 quarters. The position peaked at $94K in Q1 2019. 1,222 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,213 Enbridge shares in Q1 2024, an estimated $43.7K.
  • Glassman Wealth Services first reported a position in Enbridge in Q1 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Enbridge position peaked at $94K in Q1 2019.
  • 1,222 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.