Private Capital Group’s Enbridge ENB Stock Holding History

Private Capital 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
2022 Q2	$8K	Sell	183 -1,438	-89%	-$64.2K	0.01%	1112
2022 Q1	$75K	Buy	1,621 +29	+2%	+$1.24K	0.02%	495
2021 Q4	$62K	Hold	1,592	–	–	0.01%	591
2021 Q3	$63K	Buy	1,592 +11	+0.7%	+$434	0.01%	572
2021 Q2	$63K	Hold	1,581	–	–	0.01%	578
2021 Q1	$58K	Buy	1,581 +71	+5%	+$2.5K	0.01%	576
2020 Q4	$48K	Sell	1,510 -1,121	-43%	-$34.1K	0.01%	810
2020 Q3	$77K	Hold	2,631	–	–	0.02%	538
2020 Q2	$80K	Sell	2,631 -689	-21%	-$21.2K	0.02%	517
2020 Q1	$97K	Sell	3,320 -1,855	-36%	-$68.8K	0.03%	407
2019 Q4	$205K	Buy	5,175 +442	+9%	+$16.5K	0.04%	259
2019 Q3	$166K	Buy	4,733 +1,152	+32%	+$39.8K	0.03%	334
2019 Q2	$128K	Sell	3,581 -1,589	-31%	-$57.9K	0.03%	313
2019 Q1	$187K	Buy	5,170 +2,346	+83%	+$84.5K	0.04%	295
2018 Q4	$88K	Buy	2,824 +1,181	+72%	+$38K	0.02%	425
2018 Q3	$53K	Sell	1,643 -1,938	-54%	-$67.7K	0.01%	687
2018 Q2	$127K	Sell	3,581 -49	-1%	-$1.55K	0.03%	341
2018 Q1	$114K	Buy	3,630 +3,605	+14,420%	+$126K	0.03%	367
2017 Q4	$141K	Buy	+25	New	+$962	0.03%	308

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Private Capital Group's ENB Position: Q2 2022 in Review

Private Capital Group reduced its Enbridge (ENB) stake by 89% in Q2 2022, selling an estimated $64.2K and leaving 183 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1112.

Private Capital Group first reported a position in ENB in Q4 2017 and has held it in 19 quarters since. The position peaked at $205K in Q4 2019. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Private Capital Group held 183 shares of Enbridge worth $8K as of Q2 2022.
Private Capital Group sold 1,438 Enbridge shares in Q2 2022, an estimated $64.2K.
Enbridge made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1112 holding.
Private Capital Group first reported a position in Enbridge in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Enbridge position peaked at $205K in Q4 2019.
1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.