Letko, Brosseau & Associates’s Enbridge ENB Stock Holding History

Letko, Brosseau & Associates’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 Q4	–	Sell	-7,650	Closed	-$255K	–	97
2023 Q3	$255K	Hold	7,650	–	–	0.01%	85
2023 Q2	$285K	Hold	7,650	–	–	0.01%	84
2023 Q1	$291K	Sell	7,650 -3,000	-28%	-$118K	0.01%	81
2022 Q4	$416K	Hold	10,650	–	–	0.01%	87
2022 Q3	$397K	Hold	10,650	–	–	0.01%	86
2022 Q2	$449K	Hold	10,650	–	–	0.01%	86
2022 Q1	$491K	Hold	10,650	–	–	0.01%	89
2021 Q4	$417K	Buy	10,650 +2,000	+23%	+$80.2K	0.01%	94
2021 Q3	$345K	Buy	8,650 +1,675	+24%	+$66.1K	0.01%	94
2021 Q2	$280K	Buy	+6,975	New	+$270K	﹤0.01%	101
2019 Q1	–	Sell	-6,818	Closed	-$212K	–	102
2018 Q4	$212K	Buy	+6,818	New	+$219K	﹤0.01%	112

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Letko, Brosseau & Associates's ENB Position: Q4 2023 in Review

Letko, Brosseau & Associates sold out of Enbridge (ENB) in Q4 2023, closing a stake of 7,650 shares — an estimated $255K sold.

Letko, Brosseau & Associates first reported a position in ENB in Q4 2018 and held it in 11 quarters. The position peaked at $491K in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

Letko, Brosseau & Associates reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
Letko, Brosseau & Associates sold 7,650 Enbridge shares in Q4 2023, an estimated $255K.
Letko, Brosseau & Associates first reported a position in Enbridge in Q4 2018 and held it in 11 quarters.
Letko, Brosseau & Associates's Enbridge position peaked at $491K in Q1 2022.
1,199 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.