Holocene Advisors
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Holocene Advisors’s Enbridge ENB Stock Holding History

Holocene 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
2023
Q4 		– Sell
-150,000
Closed -$4.98M – 734
2023
Q3 		$4.98M Buy
+150,000
New +$5.32M 0.02% 387
2021
Q1 		– Sell
-27,351
Closed -$875K – 833
2020
Q4 		$875K Sell
27,351
-2,011,811
-99% -$61.2M 0.01% 571
2020
Q3 		$59.5M Buy
2,039,162
+460,916
+29% +$14.5M 0.45% 71
2020
Q2 		$48M Buy
1,578,246
+1,261,160
+398% +$38.7M 0.42% 73
2020
Q1 		$9.22M Buy
+317,086
New +$11.8M 0.1% 159

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Holocene Advisors's ENB Position: Q4 2023 in Review

Holocene Advisors sold out of Enbridge (ENB) in Q4 2023, closing a stake of 150,000 shares — an estimated $4.98M sold.

Holocene Advisors first reported a position in ENB in Q1 2020 and held it in 5 quarters. The position peaked at $59.5M in Q3 2020. 1,199 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

  • Holocene Advisors reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 150,000 Enbridge shares in Q4 2023, an estimated $4.98M.
  • Holocene Advisors first reported a position in Enbridge in Q1 2020 and held it in 5 quarters.
  • Holocene Advisors's Enbridge position peaked at $59.5M in Q3 2020.
  • 1,199 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.