Private Ocean’s Enbridge ENB Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-214	Closed	-$7.74K	–	637
2024 Q1	$7.74K	Buy	+214	New	+$7.59K	﹤0.01%	384
2022 Q4	–	Sell	-91	Closed	-$3K	–	579
2022 Q3	$3K	Hold	91	–	–	﹤0.01%	453
2022 Q2	$3K	Hold	91	–	–	﹤0.01%	410
2022 Q1	$4K	Hold	91	–	–	﹤0.01%	453
2021 Q4	$4K	Hold	91	–	–	﹤0.01%	474
2021 Q3	$4K	Buy	+91	New	+$3.59K	﹤0.01%	476
2021 Q2	–	Sell	-137	Closed	-$5K	–	547
2021 Q1	$5K	Buy	+137	New	+$4.82K	﹤0.01%	488
2019 Q2	–	Sell	-147	Closed	-$5K	–	476
2019 Q1	$5K	Hold	147	–	–	﹤0.01%	357
2018 Q4	$5K	Hold	147	–	–	﹤0.01%	299
2018 Q3	$5K	Sell	147 -1,092	-88%	-$38.1K	﹤0.01%	291
2018 Q2	$44K	Hold	1,239	–	–	0.02%	176
2018 Q1	$38K	Buy	+1,239	New	+$43.4K	0.02%	203

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

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Private Ocean's ENB Position: Q2 2024 in Review

Private Ocean sold out of Enbridge (ENB) in Q2 2024, closing a stake of 214 shares — an estimated $7.74K sold.

Private Ocean first reported a position in ENB in Q1 2018 and held it in 12 quarters. The position peaked at $44K in Q2 2018. 1,239 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

Private Ocean reported no remaining Enbridge position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 214 Enbridge shares in Q2 2024, an estimated $7.74K.
Private Ocean first reported a position in Enbridge in Q1 2018 and held it in 12 quarters.
Private Ocean's Enbridge position peaked at $44K in Q2 2018.
1,239 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.