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Mainstay Capital Management’s Enbridge ENB Stock Holding History

Mainstay Capital Management’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
2022
Q4 		– Sell
-28,002
Closed -$1.04M – 113
2022
Q3 		$1.04M Sell
28,002
-205
-0.7% -$8.64K 0.26% 52
2022
Q2 		$1.19M Buy
28,207
+210
+0.8% +$9.37K 0.27% 44
2022
Q1 		$1.29M Sell
27,997
-317
-1% -$13.6K 0.24% 48
2021
Q4 		$1.11M Sell
28,314
-8,770
-24% -$352K 0.33% 58
2021
Q3 		$1.48M Buy
37,084
+6,452
+21% +$254K 0.84% 26
2021
Q2 		$1.23M Sell
30,632
-1,915
-6% -$74.1K 0.29% 55
2021
Q1 		$1.18M Sell
32,547
-2,165
-6% -$76.1K 0.37% 53
2020
Q4 		$1.11M Buy
34,712
+275
+0.8% +$8.37K 0.32% 52
2020
Q3 		$1.01M Sell
34,437
-3,680
-10% -$116K 0.26% 57
2020
Q2 		$1.16M Sell
38,117
-50
-0.1% -$1.54K 0.34% 55
2020
Q1 		$1.07M Sell
38,167
-1,181
-3% -$43.8K 0.34% 44
2019
Q4 		$1.56M Sell
39,348
-52,806
-57% -$1.97M 0.36% 45
2019
Q3 		$3.24M Buy
92,154
+4,830
+6% +$167K 1.79% 4
2019
Q2 		$3.15M Buy
87,324
+13,985
+19% +$509K 1.65% 7
2019
Q1 		$2.66M Sell
73,339
-10,740
-13% -$387K 2.04% 5
2018
Q4 		$2.57M Buy
84,079
+28,472
+51% +$916K 1.86% 5
2018
Q3 		$1.8M Sell
55,607
-4,495
-7% -$157K 1.14% 21
2018
Q2 		$2.15M Buy
60,102
+58,816
+4,574% +$1.86M 1.69% 8
2018
Q1 		$40K Hold
1,286
– – 0.03% 171
2017
Q4 		$50K Buy
+1,286
New +$49.5K 0.04% 163

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mainstay Capital Management's ENB Position: Q4 2022 in Review

Mainstay Capital Management sold out of Enbridge (ENB) in Q4 2022, closing a stake of 28,002 shares — an estimated $1.04M sold.

Mainstay Capital Management first reported a position in ENB in Q4 2017 and held it in 20 quarters. The position peaked at $3.24M in Q3 2019. 1,215 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

  • Mainstay Capital Management reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
  • Mainstay Capital Management sold 28,002 Enbridge shares in Q4 2022, an estimated $1.04M.
  • Mainstay Capital Management first reported a position in Enbridge in Q4 2017 and held it in 20 quarters.
  • Mainstay Capital Management's Enbridge position peaked at $3.24M in Q3 2019.
  • 1,215 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.