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Peregrine Asset Advisers’s Enbridge ENB Stock Holding History

Peregrine Asset Advisers’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
2022
Q1 		– Sell
-112,882
Closed -$4.41M – 121
2021
Q4 		$4.41M Buy
+112,882
New +$4.53M 1.79% 22
2014
Q3 		– Sell
-5,900
Closed -$280K – 124
2014
Q2 		$280K Buy
+5,900
New +$279K 0.25% 79

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Peregrine Asset Advisers's ENB Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of Enbridge (ENB) in Q1 2022, closing a stake of 112,882 shares — an estimated $4.41M sold.

Peregrine Asset Advisers first reported a position in ENB in Q2 2014 and held it in 2 quarters. The position peaked at $4.41M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

  • Peregrine Asset Advisers reported no remaining Enbridge position as of Q1 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 112,882 Enbridge shares in Q1 2022, an estimated $4.41M.
  • Peregrine Asset Advisers first reported a position in Enbridge in Q2 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's Enbridge position peaked at $4.41M in Q4 2021.
  • 1,205 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.