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Horan Securities’s Enbridge ENB Stock Holding History

Horan Securities’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
Q3 		– Sell
-1,280
Closed -$47.5K – 255
2023
Q2 		$47.5K Sell
1,280
-79
-6% -$3.01K 0.02% 241
2023
Q1 		$51.8K Buy
1,359
+12
+0.9% +$471 0.03% 213
2022
Q4 		$52.7K Sell
1,347
-508
-27% -$19.9K 0.03% 199
2022
Q3 		$69K Buy
1,855
+53
+3% +$2.23K 0.04% 154
2022
Q2 		$76K Buy
1,802
+502
+39% +$22.4K 0.05% 142
2022
Q1 		$60K Sell
1,300
-74
-5% -$3.17K 0.04% 164
2021
Q4 		$54K Buy
+1,374
New +$55.1K 0.03% 165
2021
Q2 		$24K Buy
600
+331
+123% +$12.8K 0.02% 220
2021
Q1 		$10K Sell
269
-23
-8% -$808 0.01% 271
2020
Q4 		$9K Sell
292
-286
-49% -$8.7K 0.01% 268
2020
Q3 		$17K Buy
578
+24
+4% +$755 0.02% 178
2020
Q2 		$17K Buy
554
+356
+180% +$10.9K 0.02% 138
2020
Q1 		$6K Buy
+198
New +$7.34K 0.01% 154
2019
Q4 		– Sell
-198
Closed -$7K – 86
2019
Q3 		$7K Sell
198
-84
-30% -$2.9K 0.01% 178
2019
Q2 		$10K Buy
282
+84
+42% +$3.06K 0.01% 168
2019
Q1 		$7K Hold
198
– – 0.01% 160
2018
Q4 		$7K Hold
198
– – 0.01% 157
2018
Q3 		$6K Sell
198
-11
-5% -$384 0.01% 150
2018
Q2 		$7K Buy
209
+21
+11% +$665 0.01% 144
2018
Q1 		$6K Buy
188
+1
+0.5% +$35 0.01% 143
2017
Q4 		$7K Buy
187
+180
+2,571% +$6.92K 0.01% 131
2017
Q3 		$0 Hold
7
– – ﹤0.01% 189
2017
Q2 		$0 Hold
7
– – ﹤0.01% 179
2017
Q1 		$0 Buy
+7
New +$296 ﹤0.01% 178

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Horan Securities's ENB Position: Q3 2023 in Review

Horan Securities sold out of Enbridge (ENB) in Q3 2023, closing a stake of 1,280 shares — an estimated $47.5K sold.

Horan Securities first reported a position in ENB in Q1 2017 and held it in 24 quarters. The position peaked at $76K in Q2 2022. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

  • Horan Securities reported no remaining Enbridge position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,280 Enbridge shares in Q3 2023, an estimated $47.5K.
  • Horan Securities first reported a position in Enbridge in Q1 2017 and held it in 24 quarters.
  • Horan Securities's Enbridge position peaked at $76K in Q2 2022.
  • 1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.