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InterOcean Capital Group’s Enbridge ENB Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$203K Sell
5,602
-873
-13% -$31K ﹤0.01% 457
2023
Q4 		$233K Buy
+6,475
New +$218K 0.01% 420

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

InterOcean Capital Group's ENB Position: Q1 2024 in Review

InterOcean Capital Group reduced its Enbridge (ENB) stake by 13% in Q1 2024, selling an estimated $31K and leaving 5,602 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

InterOcean Capital Group first reported a position in ENB in Q4 2023 and has held it in 2 quarters since. The position peaked at $233K in Q4 2023. 1,222 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • InterOcean Capital Group held 5,602 shares of Enbridge worth $203K as of Q1 2024.
  • InterOcean Capital Group sold 873 Enbridge shares in Q1 2024, an estimated $31K.
  • Enbridge made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #457 holding.
  • InterOcean Capital Group first reported a position in Enbridge in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Enbridge position peaked at $233K in Q4 2023.
  • 1,222 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.