Pathstone Family Office’s Enbridge ENB Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.02M	Buy	+60,840	New	+$2.16M	0.02%	473
2021 Q1	–	Sell	-5,896	Closed	-$189K	–	866
2020 Q4	$189K	Sell	5,896 -55	-0.9%	-$1.67K	0.01%	266
2020 Q3	$174K	Buy	+5,951	New	+$187K	0.02%	214
2020 Q2	–	Sell	-541	Closed	-$16K	–	786
2020 Q1	$16K	Buy	+541	New	+$20.1K	﹤0.01%	442
2019 Q4	–	Sell	-377	Closed	-$13K	–	488
2019 Q3	$13K	Buy	+377	New	+$13K	﹤0.01%	449
2018 Q2	–	Sell	-159	Closed	-$5K	–	206
2018 Q1	$5K	Buy	+159	New	+$5.57K	﹤0.01%	281
2017 Q2	–	Sell	-36	Closed	-$2K	–	465
2017 Q1	$2K	Buy	+36	New	+$1.52K	﹤0.01%	377

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pathstone Family Office's ENB Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Enbridge (ENB) in Q3 2023: 60,840 shares worth $2.02M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ENB as recently as Q4 2020.

Pathstone Family Office first reported a position in ENB in Q1 2017 and has held it in 7 quarters since. 1,165 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

Pathstone Family Office held 60,840 shares of Enbridge worth $2.02M as of Q3 2023.
Enbridge was a new Pathstone Family Office position in Q3 2023.
Enbridge made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #473 holding.
Pathstone Family Office first reported a position in Enbridge in Q1 2017 and has held it in 7 quarters since.
1,165 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.