Homrich & Berg’s Enbridge ENB Stock Holding History

Homrich & Berg’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 Q3	$300K	Buy	+7,547	New	+$298K	0.01%	366
2020 Q1	–	Sell	-5,082	Closed	-$202K	–	323
2019 Q4	$202K	Sell	5,082 -650	-11%	-$24.3K	0.01%	351
2019 Q3	$201K	Sell	5,732 -1,746	-23%	-$60.4K	0.01%	329
2019 Q2	$270K	Buy	7,478 +1,297	+21%	+$47.2K	0.01%	292
2019 Q1	$224K	Buy	+6,181	New	+$223K	0.01%	304
2017 Q2	–	Sell	-7,850	Closed	-$328K	–	292
2017 Q1	$328K	Buy	+7,850	New	+$332K	0.03%	222

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Homrich & Berg's ENB Position: Q3 2021 in Review

Homrich & Berg opened a new position in Enbridge (ENB) in Q3 2021: 7,547 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Homrich & Berg previously reported a position in ENB as recently as Q4 2019.

Homrich & Berg first reported a position in ENB in Q1 2017 and has held it in 6 quarters since. The position peaked at $328K in Q1 2017. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

Homrich & Berg held 7,547 shares of Enbridge worth $300K as of Q3 2021.
Enbridge was a new Homrich & Berg position in Q3 2021.
Enbridge made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #366 holding.
Homrich & Berg first reported a position in Enbridge in Q1 2017 and has held it in 6 quarters since.
Homrich & Berg's Enbridge position peaked at $328K in Q1 2017.
1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.