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HighTower Trust’s Enbridge ENB Stock Holding History

HighTower Trust’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
2023
Q1 		$1.97M Buy
52,151
+152
+0.3% +$5.96K 0.19% 73
2022
Q4 		$2.02M Buy
51,999
+270
+0.5% +$10.6K 0.19% 71
2022
Q3 		$1.92M Sell
51,729
-501,877
-91% -$21.2M 0.21% 68
2022
Q2 		$13.8K Buy
553,606
+502,538
+984% +$22.4M 1.45% 11
2022
Q1 		$2.35M Buy
51,068
+798
+2% +$34.2K 0.22% 65
2021
Q4 		$1.97M Buy
50,270
+714
+1% +$28.6K 0.19% 73
2021
Q3 		$1.97M Sell
49,556
-1,250
-2% -$49.3K 0.24% 66
2021
Q2 		$2.03M Sell
50,806
-1,000
-2% -$38.7K 0.25% 66
2021
Q1 		$1.89M Sell
51,806
-707
-1% -$24.9K 0.25% 63
2020
Q4 		$1.68M Buy
52,513
+367
+0.7% +$11.2K 0.24% 61
2020
Q3 		$1.52M Buy
52,146
+367
+0.7% +$11.5K 0.24% 63
2020
Q2 		$1.57M Buy
51,779
+5,306
+11% +$163K 0.24% 61
2020
Q1 		$1.35M Sell
46,473
-1,797
-4% -$66.6K 0.24% 61
2019
Q4 		$1.92M Hold
48,270
– – 0.24% 61
2019
Q3 		$1.69M Sell
48,270
-4,781
-9% -$165K 0.21% 62
2019
Q2 		$1.91M Buy
53,051
+2,696
+5% +$98.2K 0.24% 60
2019
Q1 		$1.83M Buy
50,355
+23,517
+88% +$848K 0.23% 50
2018
Q4 		$834K Buy
26,838
+8,082
+43% +$260K 0.12% 69
2018
Q3 		$606K Hold
18,756
– – 0.07% 82
2018
Q2 		$669K Sell
18,756
-21
-0.1% -$665 0.08% 90
2018
Q1 		$591K Sell
18,777
-196
-1% -$6.86K 0.07% 92
2017
Q4 		$742K Hold
18,973
– – 0.08% 82
2017
Q3 		$794K Sell
18,973
-3,073
-14% -$125K 0.1% 64
2017
Q2 		$878K Sell
22,046
-147
-0.7% -$5.92K 0.1% 67
2017
Q1 		$928K Buy
+22,193
New +$938K 0.11% 77

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HighTower Trust's ENB Position: Q1 2023 in Review

HighTower Trust increased its Enbridge (ENB) stake by 0.29% in Q1 2023, buying an estimated $5.96K and bringing the position to 52,151 shares worth $1.97M. The position accounts for 0.19% of the portfolio, ranked #73.

HighTower Trust first reported a position in ENB in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.35M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

  • HighTower Trust held 52,151 shares of Enbridge worth $1.97M as of Q1 2023.
  • HighTower Trust bought 152 Enbridge shares in Q1 2023, an estimated $5.96K.
  • Enbridge made up 0.19% of HighTower Trust's portfolio in Q1 2023, its #73 holding.
  • HighTower Trust first reported a position in Enbridge in Q1 2017 and has held it in 25 quarters since.
  • HighTower Trust's Enbridge position peaked at $2.35M in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.