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Patton Albertson Miller Group’s Enbridge ENB Stock Holding History

Patton Albertson Miller Group’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
Q1 		– Sell
-8,486
Closed -$332K – 219
2022
Q4 		$332K Sell
8,486
-150
-2% -$5.87K 0.06% 169
2022
Q3 		$320K Sell
8,636
-996
-10% -$42K 0.07% 170
2022
Q2 		$407K Buy
9,632
+93
+1% +$4.15K 0.08% 171
2022
Q1 		$440K Sell
9,539
-1,250
-12% -$53.5K 0.08% 173
2021
Q4 		$422K Hold
10,789
– – 0.07% 188
2021
Q3 		$429K Sell
10,789
-425
-4% -$16.8K 0.08% 181
2021
Q2 		$449K Sell
11,214
-810
-7% -$31.3K 0.1% 148
2021
Q1 		$438K Sell
12,024
-991
-8% -$34.8K 0.11% 151
2020
Q4 		$452K Sell
13,015
-3,360
-21% -$102K 0.11% 154
2020
Q3 		$478K Sell
16,375
-1,232
-7% -$38.8K 0.14% 144
2020
Q2 		$536K Sell
17,607
-5,967
-25% -$183K 0.16% 137
2020
Q1 		$686K Sell
23,574
-1,835
-7% -$68K 0.23% 114
2019
Q4 		$1.01M Sell
25,409
-800
-3% -$29.9K 0.27% 109
2019
Q3 		$919K Buy
26,209
+350
+1% +$12.1K 0.26% 115
2019
Q2 		$874K Buy
+25,859
New +$942K 0.25% 115
2018
Q4 		– Sell
-984
Closed -$31K – 170
2018
Q3 		$31K Buy
+984
New +$34.4K 0.02% 198

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM