Nicola Wealth Management’s Enbridge ENB Stock Holding History

Nicola Wealth 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	-394,200	Closed	-$14.7M	–	118
2022 Q3	$14.7M	Sell	394,200 -87,800	-18%	-$3.7M	1.62%	21
2022 Q2	$20.4M	Sell	482,000 -46,400	-9%	-$2.07M	1.94%	9
2022 Q1	$24.3M	Sell	528,400 -2,800	-0.5%	-$120K	2.14%	7
2021 Q4	$20.8M	Buy	531,200 +18,900	+4%	+$758K	1.95%	7
2021 Q3	$20.3M	Sell	512,300 -4,200	-0.8%	-$166K	2.09%	7
2021 Q2	$20.7M	Sell	516,500 -11,000	-2%	-$426K	2.12%	6
2021 Q1	$19.2M	Sell	527,500 -27,000	-5%	-$949K	2.15%	5
2020 Q4	$17.7M	Hold	554,500	–	–	2.2%	5
2020 Q3	$16.2M	Sell	554,500 -91,000	-14%	-$2.86M	2.31%	5
2020 Q2	$19.6M	Buy	645,500 +25,000	+4%	+$768K	2.72%	3
2020 Q1	$25.4M	Buy	620,500 +174,000	+39%	+$6.45M	3.82%	2
2019 Q4	$23.1M	Buy	446,500 +60,000	+16%	+$2.24M	3.47%	2
2019 Q3	$18M	Buy	386,500 +25,000	+7%	+$865K	2.82%	4
2019 Q2	$17.1M	Buy	361,500 +15,000	+4%	+$546K	2.83%	4
2019 Q1	$16.8M	Buy	346,500 +48,000	+16%	+$1.73M	2.51%	6
2018 Q4	$12.7M	Buy	298,500 +32,000	+12%	+$1.03M	2.09%	9
2018 Q3	$11.1M	Hold	266,500	–	–	1.91%	11
2018 Q2	$12.5M	Buy	266,500 +19,000	+8%	+$602K	2.43%	7
2018 Q1	$10M	Buy	+247,500	New	+$8.66M	2.02%	9

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nicola Wealth Management's ENB Position: Q4 2022 in Review

Nicola Wealth Management sold out of Enbridge (ENB) in Q4 2022, closing a stake of 394,200 shares — an estimated $14.7M sold.

Nicola Wealth Management first reported a position in ENB in Q1 2018 and held it in 19 quarters. The position peaked at $25.4M in Q1 2020. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

Nicola Wealth Management reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
Nicola Wealth Management sold 394,200 Enbridge shares in Q4 2022, an estimated $14.7M.
Nicola Wealth Management first reported a position in Enbridge in Q1 2018 and held it in 19 quarters.
Nicola Wealth Management's Enbridge position peaked at $25.4M in Q1 2020.
1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.