Osborn Williams & Donohoe’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$801K Sell
27,542
-200
-0.7% -$7.41K 0.11% 153
2019
Q4
$1.1M Sell
27,742
-368
-1% -$13.7K 0.11% 159
2019
Q3
$986K Sell
28,110
-497
-2% -$17.2K 0.1% 171
2019
Q2
$1.03M Sell
28,607
-8
-0% -$291 0.11% 166
2019
Q1
$1.06M Buy
+28,615
New +$1.03M 0.11% 174

Other funds holding ENB

Osborn Williams & Donohoe's ENB Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Enbridge (ENB) stake by 0.72% in Q1 2020, selling an estimated $7.41K and leaving 27,542 shares worth $801K. The position accounts for 0.11% of the portfolio, ranked #153.

Osborn Williams & Donohoe first reported a position in ENB in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

  • Osborn Williams & Donohoe held 27,542 shares of Enbridge worth $801K as of Q1 2020.
  • Osborn Williams & Donohoe sold 200 Enbridge shares in Q1 2020, an estimated $7.41K.
  • Enbridge made up 0.11% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #153 holding.
  • Osborn Williams & Donohoe first reported a position in Enbridge in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Enbridge position peaked at $1.1M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.