IWP
ENB icon

Icon Wealth Partners’s Enbridge ENB Stock Holding History

Icon Wealth Partners’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 		$502K Sell
15,111
-3,053
-17% -$108K 0.06% 171
2023
Q2 		$675K Sell
18,164
-46
-0.3% -$1.75K 0.07% 165
2023
Q1 		$695K Buy
+18,210
New +$714K 0.08% 164
2022
Q2 		$771K Sell
18,255
-413
-2% -$18.4K 0.09% 161
2022
Q1 		$860K Buy
18,668
+446
+2% +$19.1K 0.09% 163
2021
Q4 		$712K Buy
18,222
+36
+0.2% +$1.44K 0.07% 183
2021
Q3 		$724K Sell
18,186
-313
-2% -$12.3K 0.08% 187
2021
Q2 		$741K Buy
18,499
+876
+5% +$33.9K 0.08% 184
2021
Q1 		$641K Buy
17,623
+641
+4% +$22.5K 0.08% 180
2020
Q4 		$543K Sell
16,982
-1,637
-9% -$49.8K 0.09% 166
2020
Q3 		$544K Buy
18,619
+244
+1% +$7.68K 0.11% 135
2020
Q2 		$559K Buy
18,375
+463
+3% +$14.2K 0.14% 118
2020
Q1 		$521K Buy
17,912
+1,263
+8% +$46.8K 0.21% 59
2019
Q4 		$662K Sell
16,649
-875
-5% -$32.7K 0.21% 59
2019
Q3 		$615K Buy
17,524
+1,197
+7% +$41.4K 0.21% 58
2019
Q2 		$589K Sell
16,327
-1,128
-6% -$41.1K 0.21% 61
2019
Q1 		$633K Sell
17,455
-178
-1% -$6.42K 0.24% 57
2018
Q4 		$548K Buy
17,633
+12,120
+220% +$390K 0.26% 59
2018
Q3 		$178K Sell
5,513
-570
-9% -$19.9K 0.07% 183
2018
Q2 		$217K Buy
6,083
+1,877
+45% +$59.4K 0.09% 149
2018
Q1 		$132K Buy
4,206
+42
+1% +$1.47K 0.07% 216
2017
Q4 		$163K Buy
+4,164
New +$160K 0.08% 199

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Icon Wealth Partners's ENB Position: Q3 2023 in Review

Icon Wealth Partners reduced its Enbridge (ENB) stake by 17% in Q3 2023, selling an estimated $108K and leaving 15,111 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #171.

Icon Wealth Partners first reported a position in ENB in Q4 2017 and has held it in 22 quarters since. The position peaked at $860K in Q1 2022. 1,165 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

  • Icon Wealth Partners held 15,111 shares of Enbridge worth $502K as of Q3 2023.
  • Icon Wealth Partners sold 3,053 Enbridge shares in Q3 2023, an estimated $108K.
  • Enbridge made up 0.06% of Icon Wealth Partners's portfolio in Q3 2023, its #171 holding.
  • Icon Wealth Partners first reported a position in Enbridge in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Enbridge position peaked at $860K in Q1 2022.
  • 1,165 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.