HWA
ENB icon

Heritage Way Advisors’s Enbridge ENB Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$2.34M Sell
59,782
-1,594
-3% -$63.9K 0.87% 46
2021
Q3 		$2.44M Sell
61,376
-89
-0.1% -$3.51K 1.01% 42
2021
Q2 		$2.46M Sell
61,465
-899
-1% -$34.8K 1.01% 44
2021
Q1 		$2.27M Sell
62,364
-2,288
-4% -$80.4K 1% 44
2020
Q4 		$2.07M Sell
64,652
-802
-1% -$24.4K 0.95% 45
2020
Q3 		$1.91M Buy
65,454
+1,288
+2% +$40.5K 1% 46
2020
Q2 		$1.95M Buy
64,166
+5
+0% +$154 1.14% 45
2020
Q1 		$1.87M Sell
64,161
-1,139
-2% -$42.2K 1.34% 37
2019
Q4 		$2.6M Buy
65,300
+298
+0.5% +$11.1K 1.5% 32
2019
Q3 		$2.28M Buy
65,002
+1,908
+3% +$66K 1.44% 37
2019
Q2 		$2.28M Buy
63,094
+127
+0.2% +$4.63K 1.45% 40
2019
Q1 		$2.28M Buy
62,967
+480
+0.8% +$17.3K 1.53% 31
2018
Q4 		$1.94M Buy
62,487
+4,038
+7% +$130K 1.49% 35
2018
Q3 		$1.89M Sell
58,449
-184
-0.3% -$6.42K 1.3% 41
2018
Q2 		$2.09M Buy
58,633
+3,850
+7% +$122K 1.53% 32
2018
Q1 		$1.72M Buy
54,783
+3,439
+7% +$120K 1.34% 40
2017
Q4 		$2.01M Buy
51,344
+1,434
+3% +$55.2K 1.51% 35
2017
Q3 		$2.09M Sell
49,910
-181
-0.4% -$7.36K 1.71% 21
2017
Q2 		$1.99M Buy
50,091
+3,001
+6% +$121K 1.7% 27
2017
Q1 		$1.97M Buy
+47,090
New +$1.99M 1.82% 20

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Heritage Way Advisors's ENB Position: Q4 2021 in Review

Heritage Way Advisors reduced its Enbridge (ENB) stake by 2.6% in Q4 2021, selling an estimated $63.9K and leaving 59,782 shares worth $2.34M. The position accounts for 0.87% of the portfolio, ranked #46.

Heritage Way Advisors first reported a position in ENB in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.6M in Q4 2019. 1,184 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

  • Heritage Way Advisors held 59,782 shares of Enbridge worth $2.34M as of Q4 2021.
  • Heritage Way Advisors sold 1,594 Enbridge shares in Q4 2021, an estimated $63.9K.
  • Enbridge made up 0.87% of Heritage Way Advisors's portfolio in Q4 2021, its #46 holding.
  • Heritage Way Advisors first reported a position in Enbridge in Q1 2017 and has held it in 20 quarters since.
  • Heritage Way Advisors's Enbridge position peaked at $2.6M in Q4 2019.
  • 1,184 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.