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Ostrum Asset Management’s Enbridge ENB Stock Holding History

Ostrum Asset 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
2024
Q1 		– Sell
-34,075
Closed -$1.23M – 659
2023
Q4 		$1.23M Sell
34,075
-5,568
-14% -$188K 0.11% 276
2023
Q3 		$1.32M Buy
39,643
+17,059
+76% +$605K 0.12% 253
2023
Q2 		$840K Sell
22,584
-1,516
-6% -$57.8K 0.07% 353
2023
Q1 		$918K Buy
+24,100
New +$945K 0.08% 326

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Ostrum Asset Management's ENB Position: Q1 2024 in Review

Ostrum Asset Management sold out of Enbridge (ENB) in Q1 2024, closing a stake of 34,075 shares — an estimated $1.23M sold.

Ostrum Asset Management first reported a position in ENB in Q1 2023 and held it in 4 quarters. The position peaked at $1.32M in Q3 2023. 1,223 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Ostrum Asset Management reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 34,075 Enbridge shares in Q1 2024, an estimated $1.23M.
  • Ostrum Asset Management first reported a position in Enbridge in Q1 2023 and held it in 4 quarters.
  • Ostrum Asset Management's Enbridge position peaked at $1.32M in Q3 2023.
  • 1,223 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.