Howe & Rusling’s Enbridge ENB Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-618	Closed	-$23K	–	544
2022 Q3	$23K	Sell	618 -111	-15%	-$4.68K	﹤0.01%	407
2022 Q2	$31K	Buy	+729	New	+$32.5K	﹤0.01%	367
2022 Q1	–	Sell	-124	Closed	-$5K	–	1025
2021 Q4	$5K	Hold	124	–	–	﹤0.01%	666
2021 Q3	$5K	Hold	124	–	–	﹤0.01%	637
2021 Q2	$5K	Sell	124 -17	-12%	-$658	﹤0.01%	612
2021 Q1	$5K	Sell	141 -20	-12%	-$703	﹤0.01%	613
2020 Q4	$5K	Hold	161	–	–	﹤0.01%	606
2020 Q3	$5K	Hold	161	–	–	﹤0.01%	538
2020 Q2	$5K	Hold	161	–	–	﹤0.01%	528
2020 Q1	$5K	Hold	161	–	–	﹤0.01%	505
2019 Q4	$6K	Hold	161	–	–	﹤0.01%	527
2019 Q3	$6K	Hold	161	–	–	﹤0.01%	518
2019 Q2	$6K	Sell	161 -12	-7%	-$437	﹤0.01%	505
2019 Q1	$6K	Sell	173 -1,832	-91%	-$66K	﹤0.01%	508
2018 Q4	$62K	Buy	2,005 +13	+0.7%	+$418	0.01%	237
2018 Q3	$64K	Buy	1,992 +1,027	+106%	+$35.9K	0.01%	240
2018 Q2	$34K	Hold	965	–	–	0.01%	293
2018 Q1	$30K	Buy	965 +180	+23%	+$6.3K	0.01%	331
2017 Q4	$31K	Buy	+785	New	+$30.2K	0.01%	340
2017 Q3	–	Sell	-106	Closed	-$4K	–	904
2017 Q2	$4K	Hold	106	–	–	﹤0.01%	667
2017 Q1	$4K	Buy	+106	New	+$4.48K	﹤0.01%	701

Other funds holding ENB

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Howe & Rusling's ENB Position: Q4 2022 in Review

Howe & Rusling sold out of Enbridge (ENB) in Q4 2022, closing a stake of 618 shares — an estimated $23K sold.

Howe & Rusling first reported a position in ENB in Q1 2017 and held it in 21 quarters. The position peaked at $64K in Q3 2018. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

Howe & Rusling reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 618 Enbridge shares in Q4 2022, an estimated $23K.
Howe & Rusling first reported a position in Enbridge in Q1 2017 and held it in 21 quarters.
Howe & Rusling's Enbridge position peaked at $64K in Q3 2018.
1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.