Markston International’s Enbridge ENB Stock Holding History

Markston International’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
2021 Q4	$354K	Sell	9,051 -40	-0.4%	-$1.6K	0.36%	54
2021 Q3	$362K	Hold	9,091	–	–	0.34%	57
2021 Q2	$364K	Sell	9,091 -97,049	-91%	-$3.76M	0.22%	64
2021 Q1	$3.86M	Sell	106,140 -1,836	-2%	-$64.5K	0.43%	54
2020 Q4	$3.45M	Sell	107,976 -21,119	-16%	-$643K	0.41%	58
2020 Q3	$3.77M	Sell	129,095 -2,721	-2%	-$85.6K	0.48%	54
2020 Q2	$4.01M	Sell	131,816 -2,140	-2%	-$65.7K	0.47%	56
2020 Q1	$3.9M	Sell	133,956 -1,650	-1%	-$61.2K	0.54%	55
2019 Q4	$5.39M	Sell	135,606 -5,619	-4%	-$210K	0.56%	55
2019 Q3	$4.95M	Sell	141,225 -3,916	-3%	-$135K	0.56%	56
2019 Q2	$5.24M	Sell	145,141 -14,831	-9%	-$540K	0.61%	54
2019 Q1	$5.8M	Sell	159,972 -11,213	-7%	-$404K	0.68%	52
2018 Q4	$5.32M	Sell	171,185 -2,800	-2%	-$90K	0.68%	53
2018 Q3	$5.62M	Sell	173,985 -9,031	-5%	-$315K	0.6%	57
2018 Q2	$6.49M	Sell	183,016 -5,599	-3%	-$177K	0.7%	53
2018 Q1	$5.94M	Sell	188,615 -852	-0.4%	-$29.8K	0.64%	58
2017 Q4	$7.41M	Sell	189,467 -6,224	-3%	-$239K	0.77%	52
2017 Q3	$8.19M	Sell	195,691 -23,602	-11%	-$960K	0.84%	48
2017 Q2	$8.73M	Sell	219,293 -971	-0.4%	-$39.1K	0.85%	47
2017 Q1	$9.22M	Buy	+220,264	New	+$9.31M	0.9%	44

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Markston International's ENB Position: Q4 2021 in Review

Markston International reduced its Enbridge (ENB) stake by 0.44% in Q4 2021, selling an estimated $1.6K and leaving 9,051 shares worth $354K. The position accounts for 0.36% of the portfolio, ranked #54.

Markston International first reported a position in ENB in Q1 2017 and has held it in 20 quarters since. The position peaked at $9.22M in Q1 2017. 1,184 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

Markston International held 9,051 shares of Enbridge worth $354K as of Q4 2021.
Markston International sold 40 Enbridge shares in Q4 2021, an estimated $1.6K.
Enbridge made up 0.36% of Markston International's portfolio in Q4 2021, its #54 holding.
Markston International first reported a position in Enbridge in Q1 2017 and has held it in 20 quarters since.
Markston International's Enbridge position peaked at $9.22M in Q1 2017.
1,184 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.