Group One Trading’s Enbridge ENB Stock Holding History

Group One Trading’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
2026 Q1	$10M	Sell	184,900 -200,400	-52%	-$10.2M	0.02%	846
2025 Q4	$18.4M	Buy	385,300 +110,400	+40%	+$5.27M	0.03%	592
2025 Q3	$13.9M	Buy	274,900 +14,000	+5%	+$659K	0.02%	710
2025 Q2	$11.8M	Buy	260,900 +23,600	+10%	+$1.07M	0.03%	704
2025 Q1	$10.5M	Buy	237,300 +53,600	+29%	+$2.33M	0.03%	603
2024 Q4	$7.79M	Sell	183,700 -108,900	-37%	-$4.56M	0.02%	846
2024 Q3	$11.9M	Buy	292,600 +43,500	+17%	+$1.68M	0.03%	517
2024 Q2	$8.87M	Buy	249,100 +56,800	+30%	+$2.03M	0.03%	504
2024 Q1	$6.96M	Sell	192,300 -328,500	-63%	-$11.7M	0.03%	615
2023 Q4	$18.8M	Buy	520,800 +255,200	+96%	+$8.61M	0.05%	374
2023 Q3	$8.82M	Buy	265,600 +197,200	+288%	+$7M	0.03%	594
2023 Q2	$2.54M	Sell	68,400 -1,900	-3%	-$72.4K	0.01%	1483
2023 Q1	$2.68M	Sell	70,300 -63,300	-47%	-$2.48M	0.01%	1295
2022 Q4	$5.22M	Buy	133,600 +9,400	+8%	+$368K	0.01%	1114
2022 Q3	$4.61M	Sell	124,200 -276,500	-69%	-$11.7M	0.01%	1230
2022 Q2	$16.9M	Sell	400,700 -79,100	-16%	-$3.53M	0.03%	548
2022 Q1	$22.1M	Sell	479,800 -79,100	-14%	-$3.39M	0.02%	566
2021 Q4	$21.8M	Buy	558,900 +493,300	+752%	+$19.8M	0.02%	642
2021 Q3	$2.61M	Buy	65,600 +16,000	+32%	+$631K	﹤0.01%	2382
2021 Q2	$1.99M	Sell	49,600 -32,400	-40%	-$1.25M	﹤0.01%	2660
2021 Q1	$2.98M	Sell	82,000 -55,200	-40%	-$1.94M	﹤0.01%	2042
2020 Q4	$4.39M	Sell	137,200 -48,000	-26%	-$1.46M	0.01%	1384
2020 Q3	$5.41M	Sell	185,200 -133,700	-42%	-$4.21M	0.02%	870
2020 Q2	$9.7M	Buy	318,900 +178,500	+127%	+$5.48M	0.04%	452
2020 Q1	$4.08M	Sell	140,400 -147,100	-51%	-$5.45M	0.03%	640
2019 Q4	$11.4M	Buy	287,500 +135,400	+89%	+$5.06M	0.08%	302
2019 Q3	$5.34M	Buy	152,100 +17,900	+13%	+$619K	0.04%	539
2019 Q2	$4.84M	Sell	134,200 -18,900	-12%	-$688K	0.04%	537
2019 Q1	$5.55M	Sell	153,100 -7,200	-4%	-$259K	0.06%	381
2018 Q4	$4.98M	Sell	160,300 -50,200	-24%	-$1.61M	0.04%	513
2018 Q3	$6.8M	Sell	210,500 -106,900	-34%	-$3.73M	0.05%	430
2018 Q2	$11.3M	Buy	317,400 +170,700	+116%	+$5.41M	0.1%	222
2018 Q1	$4.62M	Buy	146,700 +36,200	+33%	+$1.27M	0.05%	513
2017 Q4	$4.32M	Buy	110,500 +1,500	+1%	+$57.7K	0.03%	709
2017 Q3	$4.56M	Buy	109,000 +39,900	+58%	+$1.62M	0.04%	554
2017 Q2	$2.75M	Buy	69,100 +31,500	+84%	+$1.27M	0.03%	769
2017 Q1	$1.57M	Buy	37,600 +19,200	+104%	+$811K	0.02%	1024
2016 Q4	$775K	Sell	18,400 -400	-2%	-$17.1K	0.01%	1476
2016 Q3	$832K	Sell	18,800 -71,300	-79%	-$2.99M	0.01%	1415
2016 Q2	$3.82M	Buy	90,100 +60,200	+201%	+$2.45M	0.05%	495
2016 Q1	$1.16M	Buy	29,900 +14,700	+97%	+$502K	0.02%	1075
2015 Q4	$504K	Sell	15,200 -1,600	-10%	-$60.1K	0.01%	1817
2015 Q3	$624K	Sell	16,800 -8,400	-33%	-$351K	0.01%	1601
2015 Q2	$1.18M	Buy	25,200 +20,200	+404%	+$1M	0.02%	1089
2015 Q1	$243K	Sell	5,000 -1,400	-22%	-$67.3K	﹤0.01%	2224
2014 Q4	$329K	Sell	6,400 -24,800	-79%	-$1.17M	0.01%	1874
2014 Q3	$1.49M	Sell	31,200 -11,200	-26%	-$553K	0.02%	866
2014 Q2	$2.01M	Buy	42,400 +700	+2%	+$33.2K	0.03%	688
2014 Q1	$1.9M	Buy	41,700 +25,300	+154%	+$1.09M	0.03%	647
2013 Q4	$716K	Sell	16,400 -1,400	-8%	-$59.1K	0.01%	1363
2013 Q3	$743K	Buy	17,800 +2,500	+16%	+$106K	0.01%	1248
2013 Q2	$644K	Buy	+15,300	New	+$690K	0.02%	1143

Other funds holding ENB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Group One Trading's ENB Position: Q4 2023 in Review

Group One Trading sold out of Enbridge (ENB) in Q4 2023, closing a stake of 2,346 shares — an estimated $79.1K sold.

Group One Trading first reported a position in ENB in Q2 2013 and held it in 9 quarters. The position peaked at $5.55M in Q3 2021. 1,197 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

Group One Trading reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 2,346 Enbridge shares in Q4 2023, an estimated $79.1K.
Group One Trading first reported a position in Enbridge in Q2 2013 and held it in 9 quarters.
Group One Trading's Enbridge position peaked at $5.55M in Q3 2021.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.