Gratus Capital’s Enbridge ENB Stock Holding History

Gratus Capital’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 Q2	$559K	Hold	15,713	–	–	0.02%	237
2024 Q1	$569K	Buy	+15,713	New	+$558K	0.03%	214
2023 Q3	–	Sell	-464,254	Closed	-$17.2M	–	256
2023 Q2	$17.2M	Buy	+464,254	New	+$17.7M	1.18%	22
2018 Q4	–	Sell	-149,745	Closed	-$4.83M	–	178
2018 Q3	$4.83M	Sell	149,745 -10,820	-7%	-$378K	0.66%	44
2018 Q2	$5.73M	Buy	160,565 +808	+0.5%	+$25.6K	0.85%	28
2018 Q1	$5.03M	Sell	159,757 -2,895	-2%	-$101K	0.72%	40
2017 Q4	$6.36M	Buy	+162,652	New	+$6.26M	0.83%	39

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Gratus Capital's ENB Position: Q2 2024 in Review

Gratus Capital held its Enbridge (ENB) position steady in Q2 2024 at 15,713 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #237.

Gratus Capital first reported a position in ENB in Q4 2017 and has held it in 7 quarters since. The position peaked at $17.2M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

Gratus Capital held 15,713 shares of Enbridge worth $559K as of Q2 2024.
Gratus Capital left its Enbridge share count unchanged in Q2 2024.
Enbridge made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #237 holding.
Gratus Capital first reported a position in Enbridge in Q4 2017 and has held it in 7 quarters since.
Gratus Capital's Enbridge position peaked at $17.2M in Q2 2023.
1,236 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.