LTFS
ENB icon

Ladenburg Thalmann Financial Services’s Enbridge ENB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10.2M Buy
257,892
+8,793
+4% +$328K 0.06% 299
2019
Q3 		$8.74M Buy
249,099
+15,192
+6% +$525K 0.06% 308
2019
Q2 		$8.44M Buy
233,907
+31,421
+16% +$1.14M 0.06% 305
2019
Q1 		$7.34M Buy
202,486
+25,953
+15% +$935K 0.06% 333
2018
Q4 		$5.49M Buy
176,533
+58,350
+49% +$1.88M 0.05% 348
2018
Q3 		$3.82M Buy
118,183
+12,134
+11% +$424K 0.03% 476
2018
Q2 		$3.34M Hold
106,049
– – 0.03% 492
2018
Q1 		$3.34M Buy
106,049
+635
+0.6% +$22.2K 0.03% 492
2017
Q4 		$4.12M Sell
105,414
-18,674
-15% -$718K 0.04% 407
2017
Q3 		$5.19M Buy
124,088
+635
+0.5% +$25.8K 0.06% 302
2017
Q2 		$4.92M Sell
123,453
-1,477
-1% -$59.5K 0.06% 290
2017
Q1 		$5.23M Buy
124,930
+91,333
+272% +$3.86M 0.07% 268
2016
Q4 		$1.42M Buy
33,597
+8,913
+36% +$380K 0.02% 668
2016
Q3 		$1.09M Buy
24,684
+847
+4% +$35.5K 0.02% 757
2016
Q2 		$1.01M Buy
23,837
+13,906
+140% +$567K 0.02% 750
2016
Q1 		$386K Sell
9,931
-2,160
-18% -$73.8K 0.01% 1197
2015
Q4 		$401K Sell
12,091
-385
-3% -$14.5K 0.01% 1141
2015
Q3 		$464K Buy
12,476
+1,640
+15% +$68.5K 0.01% 1013
2015
Q2 		$507K Sell
10,836
-1,254
-10% -$62.3K 0.01% 1048
2015
Q1 		$587K Sell
12,090
-1,062
-8% -$51.1K 0.01% 951
2014
Q4 		$676K Buy
13,152
+10,304
+362% +$485K 0.02% 782
2014
Q3 		$136K Sell
2,848
-860
-23% -$42.5K ﹤0.01% 1427
2014
Q2 		$176K Sell
3,708
-414
-10% -$19.6K ﹤0.01% 1267
2014
Q1 		$188K Sell
4,122
-1,793
-30% -$77.4K 0.01% 1155
2013
Q4 		$258K Sell
5,915
-6,581
-53% -$278K 0.01% 956
2013
Q3 		$522K Sell
12,496
-434
-3% -$18.5K 0.02% 645
2013
Q2 		$544K Buy
+12,930
New +$583K 0.02% 593

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Enbridge (ENB) stake by 3.5% in Q4 2019, buying an estimated $328K and bringing the position to 257,892 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #299.

Ladenburg Thalmann Financial Services first reported a position in ENB in Q2 2013 and has held it in 27 quarters since. 1,100 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 257,892 shares of Enbridge worth $10.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,793 Enbridge shares in Q4 2019, an estimated $328K.
  • Enbridge made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #299 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enbridge in Q2 2013 and has held it in 27 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.