Paloma Partners’s Enbridge ENB Stock Holding History

Paloma Partners’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 Q3	–	Sell	-55,700	Closed	-$2.23M	–	1321
2021 Q2	$2.23M	Buy	+55,700	New	+$2.16M	0.04%	398
2021 Q1	–	Sell	-21,200	Closed	-$678K	–	2116
2020 Q4	$678K	Sell	21,200 -66,200	-76%	-$2.01M	0.02%	746
2020 Q3	$2.55M	Buy	87,400 +83,200	+1,981%	+$2.62M	0.06%	318
2020 Q2	$128K	Buy	+4,200	New	+$129K	﹤0.01%	1844

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

Paloma Partners's ENB Position: Q4 2021 in Review

Paloma Partners sold out of Enbridge (ENB) in Q4 2021, closing a stake of 20,257 shares — an estimated $806K sold.

Paloma Partners first reported a position in ENB in Q3 2013 and held it in 23 quarters. The position peaked at $3.42M in Q1 2019. 1,183 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

Paloma Partners reported no remaining Enbridge position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 20,257 Enbridge shares in Q4 2021, an estimated $806K.
Paloma Partners first reported a position in Enbridge in Q3 2013 and held it in 23 quarters.
Paloma Partners's Enbridge position peaked at $3.42M in Q1 2019.
1,183 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.