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	$4.82M	Sell	89,100 -88,000	-50%	-$4.48M	0.01%	1329
2025 Q4	$8.47M	Buy	177,100 +10,300	+6%	+$492K	0.01%	1061
2025 Q3	$8.42M	Buy	166,800 +33,500	+25%	+$1.58M	0.01%	1038
2025 Q2	$6.04M	Sell	133,300 -25,200	-16%	-$1.14M	0.01%	1177
2025 Q1	$7.02M	Buy	158,500 +38,900	+33%	+$1.69M	0.02%	828
2024 Q4	$5.07M	Buy	119,600 +13,800	+13%	+$578K	0.01%	1157
2024 Q3	$4.3M	Sell	105,800 -21,600	-17%	-$832K	0.01%	1114
2024 Q2	$4.53M	Buy	127,400 +61,200	+92%	+$2.19M	0.02%	866
2024 Q1	$2.4M	Buy	66,200 +17,900	+37%	+$635K	0.01%	1356
2023 Q4	$1.74M	Sell	48,300 -31,200	-39%	-$1.05M	﹤0.01%	1991
2023 Q3	$2.64M	Buy	79,500 +42,800	+117%	+$1.52M	0.01%	1404
2023 Q2	$1.36M	Sell	36,700 -42,400	-54%	-$1.62M	﹤0.01%	2060
2023 Q1	$3.02M	Sell	79,100 -145,100	-65%	-$5.69M	0.01%	1197
2022 Q4	$8.77M	Buy	224,200 +141,500	+171%	+$5.53M	0.02%	812
2022 Q3	$3.07M	Sell	82,700 -18,800	-19%	-$793K	0.01%	1556
2022 Q2	$4.29M	Sell	101,500 -75,500	-43%	-$3.37M	0.01%	1420
2022 Q1	$8.16M	Sell	177,000 -131,500	-43%	-$5.63M	0.01%	1140
2021 Q4	$12.1M	Buy	308,500 +13,600	+5%	+$545K	0.01%	977
2021 Q3	$11.7M	Buy	294,900 +196,600	+200%	+$7.75M	0.01%	956
2021 Q2	$3.94M	Buy	98,300 +9,100	+10%	+$352K	﹤0.01%	1918
2021 Q1	$3.25M	Sell	89,200 -41,500	-32%	-$1.46M	﹤0.01%	1947
2020 Q4	$4.18M	Buy	130,700 +8,900	+7%	+$271K	0.01%	1413
2020 Q3	$3.56M	Buy	121,800 +53,300	+78%	+$1.68M	0.01%	1153
2020 Q2	$2.08M	Sell	68,500 -19,900	-23%	-$611K	0.01%	1442
2020 Q1	$2.57M	Sell	88,400 -64,900	-42%	-$2.41M	0.02%	884
2019 Q4	$6.1M	Buy	153,300 +70,000	+84%	+$2.61M	0.04%	563
2019 Q3	$2.92M	Buy	83,300 +58,700	+239%	+$2.03M	0.02%	918
2019 Q2	$888K	Sell	24,600 -15,300	-38%	-$557K	0.01%	1682
2019 Q1	$1.45M	Sell	39,900 -48,700	-55%	-$1.76M	0.02%	1151
2018 Q4	$2.75M	Sell	88,600 -8,800	-9%	-$283K	0.02%	822
2018 Q3	$3.15M	Sell	97,400 -23,800	-20%	-$831K	0.02%	844
2018 Q2	$4.33M	Buy	121,200 +109,000	+893%	+$3.45M	0.04%	620
2018 Q1	$384K	Buy	12,200 +5,300	+77%	+$186K	﹤0.01%	2262
2017 Q4	$270K	Buy	6,900 +2,200	+47%	+$84.6K	﹤0.01%	2721
2017 Q3	$197K	Sell	4,700 -2,600	-36%	-$106K	﹤0.01%	2769
2017 Q2	$291K	Sell	7,300 -133,200	-95%	-$5.36M	﹤0.01%	2366
2017 Q1	$5.88M	Buy	140,500 +5,300	+4%	+$224K	0.07%	347
2016 Q4	$5.7M	Buy	135,200 +130,100	+2,551%	+$5.55M	0.06%	389
2016 Q3	$226K	Sell	5,100 -9,900	-66%	-$415K	﹤0.01%	2388
2016 Q2	$635K	Sell	15,000 -54,800	-79%	-$2.23M	0.01%	1566
2016 Q1	$2.72M	Buy	69,800 +38,800	+125%	+$1.33M	0.04%	607
2015 Q4	$1.03M	Buy	31,000 +28,500	+1,140%	+$1.07M	0.01%	1301
2015 Q3	$93K	Buy	+2,500	New	+$104K	﹤0.01%	3094
2015 Q2	–	Sell	-21,600	Closed	-$1.05M	–	4919
2015 Q1	$1.05M	Buy	21,600 +3,000	+16%	+$144K	0.02%	1044
2014 Q4	$956K	Buy	18,600 +16,400	+745%	+$772K	0.01%	1105
2014 Q3	$105K	Hold	2,200	–	–	﹤0.01%	2933
2014 Q2	$104K	Sell	2,200 -3,300	-60%	-$156K	﹤0.01%	2945
2014 Q1	$250K	Sell	5,500 -13,000	-70%	-$561K	﹤0.01%	2253
2013 Q4	$808K	Buy	18,500 +200	+1%	+$8.44K	0.01%	1255
2013 Q3	$764K	Sell	18,300 -1,400	-7%	-$59.6K	0.01%	1227
2013 Q2	$829K	Buy	+19,700	New	+$888K	0.02%	954

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.