Lincluden Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-698,846
Closed -$27.3M 76
2022
Q4
$27.3M Sell
698,846
-24,296
-3% -$950K 3.17% 13
2022
Q3
$26.8M Sell
723,142
-53,351
-7% -$2.25M 3.42% 15
2022
Q2
$32.8M Sell
776,493
-44,085
-5% -$1.97M 3.59% 14
2022
Q1
$37.8M Sell
820,578
-86,197
-10% -$3.69M 3.34% 14
2021
Q4
$35.4M Buy
906,775
+23,228
+3% +$931K 3.24% 12
2021
Q3
$35.2M Sell
883,547
-5,296
-0.6% -$209K 3.53% 11
2021
Q2
$35.6M Sell
888,843
-537,334
-38% -$20.8M 3.41% 11
2021
Q1
$52M Sell
1,426,177
-122,840
-8% -$4.32M 5.04% 6
2020
Q4
$49.5M Sell
1,549,017
-572,630
-27% -$17.4M 5.16% 6
2020
Q3
$62M Buy
2,121,647
+106,665
+5% +$3.36M 6.13% 4
2020
Q2
$61.3M Buy
2,014,982
+113,711
+6% +$3.49M 6.43% 4
2020
Q1
$55.4M Sell
1,901,271
-341,502
-15% -$12.7M 6.68% 4
2019
Q4
$78.7M Hold
2,242,773
7.09% 4
2019
Q3
$78.7M Buy
2,242,773
+197,667
+10% +$6.84M 7.3% 4
2019
Q2
$73.9K Buy
2,045,106
+5,220
+0.3% +$190K 4.7% 5
2019
Q1
$73.9M Sell
2,039,886
-280,170
-12% -$10.1M 7.08% 3
2018
Q4
$72.1M Buy
2,320,056
+802,096
+53% +$25.8M 5.54% 5
2018
Q3
$48.3M Sell
1,517,960
-13,215
-0.9% -$461K 4.02% 10
2018
Q2
$55.8M Buy
1,531,175
+42,220
+3% +$1.34M 4.07% 9
2018
Q1
$46.8M Buy
1,488,955
+372,890
+33% +$13.1M 3.75% 13
2017
Q4
$52.9M Buy
1,116,065
+982,455
+735% +$37.8M 3.67% 13
2017
Q3
$5.58M Buy
+133,610
New +$5.43M 0.43% 40

Other funds holding ENB

Lincluden Management's ENB Position: Q1 2023 in Review

Lincluden Management sold out of Enbridge (ENB) in Q1 2023, closing a stake of 698,846 shares — an estimated $27.3M sold.

Lincluden Management first reported a position in ENB in Q3 2017 and held it in 22 quarters. The position peaked at $78.7M in Q4 2019. 1,196 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

  • Lincluden Management reported no remaining Enbridge position as of Q1 2023 after selling out during the quarter.
  • Lincluden Management sold 698,846 Enbridge shares in Q1 2023, an estimated $27.3M.
  • Lincluden Management first reported a position in Enbridge in Q3 2017 and held it in 22 quarters.
  • Lincluden Management's Enbridge position peaked at $78.7M in Q4 2019.
  • 1,196 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Lincluden Management's 13F filing for Q1 2023, filed 12 May 2023.