Petrus Trust Company’s Enbridge ENB Stock Holding History

Petrus Trust Company’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	-5,496	Closed	-$215K	–	588
2022 Q4	$215K	Buy	+5,496	New	+$215K	0.03%	400
2022 Q1	–	Sell	-6,533	Closed	-$255K	–	97
2021 Q4	$255K	Buy	6,533 +988	+18%	+$39.6K	0.03%	64
2021 Q3	$221K	Buy	+5,545	New	+$219K	0.02%	62

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's ENB Position: Q1 2023 in Review

Petrus Trust Company sold out of Enbridge (ENB) in Q1 2023, closing a stake of 5,496 shares — an estimated $215K sold.

Petrus Trust Company first reported a position in ENB in Q3 2021 and held it in 3 quarters. The position peaked at $255K in Q4 2021. 1,196 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

Petrus Trust Company reported no remaining Enbridge position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 5,496 Enbridge shares in Q1 2023, an estimated $215K.
Petrus Trust Company first reported a position in Enbridge in Q3 2021 and held it in 3 quarters.
Petrus Trust Company's Enbridge position peaked at $255K in Q4 2021.
1,196 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.