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Highlander Capital Management’s Enbridge ENB Stock Holding History

Highlander Capital Management’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 		$1.18M Buy
32,632
+75
+0.2% +$2.66K 0.4% 60
2023
Q4 		$1.18M Sell
32,557
-968
-3% -$32.6K 0.42% 56
2023
Q3 		$1.12M Buy
33,525
+9,100
+37% +$323K 0.44% 54
2023
Q2 		$909K Buy
24,425
+68
+0.3% +$2.59K 0.42% 55
2023
Q1 		$928K Sell
24,357
-61
-0.2% -$2.39K 0.45% 53
2022
Q4 		$954K Buy
24,418
+56
+0.2% +$2.19K 0.5% 45
2022
Q3 		$908K Sell
24,362
-1,444
-6% -$60.9K 0.52% 44
2022
Q2 		$1.09M Buy
25,806
+52
+0.2% +$2.32K 0.59% 42
2022
Q1 		$1.19M Buy
25,754
+52
+0.2% +$2.23K 0.56% 43
2021
Q4 		$1M Buy
25,702
+1,809
+8% +$72.5K 0.47% 55
2021
Q3 		$952K Sell
23,893
-145
-0.6% -$5.72K 0.48% 52
2021
Q2 		$963K Sell
24,038
-69
-0.3% -$2.67K 0.48% 51
2021
Q1 		$878K Buy
24,107
+87
+0.4% +$3.06K 0.46% 53
2020
Q4 		$768K Sell
24,020
-931
-4% -$28.3K 0.43% 56
2020
Q3 		$729K Buy
24,951
+61
+0.2% +$1.92K 0.44% 52
2020
Q2 		$757K Buy
24,890
+56
+0.2% +$1.72K 0.48% 52
2020
Q1 		$722K Sell
24,834
-246
-1% -$9.12K 0.52% 48
2019
Q4 		$997K Buy
25,080
+530
+2% +$19.8K 0.57% 51
2019
Q3 		$861K Buy
24,550
+43
+0.2% +$1.49K 0.53% 52
2019
Q2 		$884K Sell
24,507
-69
-0.3% -$2.51K 0.54% 56
2019
Q1 		$891K Sell
24,576
-2,460
-9% -$88.7K 0.55% 54
2018
Q4 		$843K Sell
27,036
-600
-2% -$19.3K 0.55% 46
2018
Q3 		$892K Sell
27,636
-2,025
-7% -$70.7K 0.5% 52
2018
Q2 		$1.06M Buy
29,661
+2,314
+8% +$73.3K 0.6% 44
2018
Q1 		$833K Buy
27,347
+600
+2% +$21K 0.5% 58
2017
Q4 		$1.05M Buy
26,747
+2,000
+8% +$76.9K 0.76% 26
2017
Q3 		$1.03M Buy
24,747
+186
+0.8% +$7.56K 0.81% 20
2017
Q2 		$986K Hold
24,561
– – 0.77% 30
2017
Q1 		$1.03M Buy
24,561
+24,244
+7,648% +$1.02M 0.84% 18
2016
Q4 		$13K Hold
317
– – 0.01% 567
2016
Q3 		$14K Hold
317
– – 0.01% 571
2016
Q2 		$13K Hold
317
– – 0.01% 585
2016
Q1 		$12K Hold
317
– – 0.01% 593
2015
Q4 		$11K Hold
317
– – 0.01% 626
2015
Q3 		$11K Buy
+317
New +$13.2K 0.01% 633
2015
Q2 		– Sell
-312
Closed -$15K – 848
2015
Q1 		$15K Buy
312
+2
+0.6% +$96 0.01% 591
2014
Q4 		$16K Buy
310
+2
+0.6% +$94 0.01% 593
2014
Q3 		$14.8K Buy
308
+2
+0.7% +$99 0.01% 589
2014
Q2 		$14.5K Buy
306
+2
+0.7% +$95 0.01% 585
2014
Q1 		$13.8K Buy
304
+2
+0.7% +$86 0.01% 591
2013
Q4 		$13.2K Buy
+302
New +$12.7K 0.01% 599

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Highlander Capital Management's ENB Position: Q1 2024 in Review

Highlander Capital Management increased its Enbridge (ENB) stake by 0.23% in Q1 2024, buying an estimated $2.66K and bringing the position to 32,632 shares worth $1.18M. The position accounts for 0.4% of the portfolio, ranked #60.

Highlander Capital Management first reported a position in ENB in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.19M in Q1 2022. 1,220 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Highlander Capital Management held 32,632 shares of Enbridge worth $1.18M as of Q1 2024.
  • Highlander Capital Management bought 75 Enbridge shares in Q1 2024, an estimated $2.66K.
  • Enbridge made up 0.4% of Highlander Capital Management's portfolio in Q1 2024, its #60 holding.
  • Highlander Capital Management first reported a position in Enbridge in Q4 2013 and has held it in 41 quarters since.
  • Highlander Capital Management's Enbridge position peaked at $1.19M in Q1 2022.
  • 1,220 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.