QAM
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QCI Asset Management’s Enbridge ENB Stock Holding History

QCI Asset Management’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
2021
Q3 		$22.5M Buy
565,692
+6,684
+1% +$264K 1.31% 38
2021
Q2 		$22.4M Buy
559,008
+12,521
+2% +$485K 1.32% 36
2021
Q1 		$19.9M Buy
546,487
+20,584
+4% +$724K 1.25% 40
2020
Q4 		$16.8M Buy
525,903
+32,849
+7% +$999K 1.08% 45
2020
Q3 		$14.4M Buy
493,054
+6,052
+1% +$190K 1.08% 45
2020
Q2 		$14.8M Buy
487,002
+40,109
+9% +$1.23M 1.16% 47
2020
Q1 		$13M Sell
446,893
-127,534
-22% -$4.73M 1.27% 41
2019
Q4 		$22.8M Sell
574,427
-31,291
-5% -$1.17M 1.98% 15
2019
Q3 		$21.2M Buy
605,718
+45,125
+8% +$1.56M 1.91% 20
2019
Q2 		$20.2M Sell
560,593
-4,065
-0.7% -$148K 1.92% 16
2019
Q1 		$20.5M Buy
564,658
+18,531
+3% +$668K 2.01% 12
2018
Q4 		$17M Sell
546,127
-93,609
-15% -$3.01M 1.86% 19
2018
Q3 		$20.7M Buy
639,736
+5,790
+0.9% +$202K 1.96% 10
2018
Q2 		$22.6M Buy
633,946
+35,262
+6% +$1.12M 2.27% 3
2018
Q1 		$18.8M Buy
598,684
+225,030
+60% +$7.88M 2% 11
2017
Q4 		$14.6M Buy
373,654
+96,885
+35% +$3.73M 1.5% 39
2017
Q3 		$11.6M Buy
276,769
+8,583
+3% +$349K 1.29% 51
2017
Q2 		$10.7M Buy
268,186
+13,612
+5% +$548K 1.29% 50
2017
Q1 		$10.7M Buy
+254,574
New +$10.8M 1.34% 46

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QCI Asset Management's ENB Position: Q3 2021 in Review

QCI Asset Management increased its Enbridge (ENB) stake by 1.2% in Q3 2021, buying an estimated $264K and bringing the position to 565,692 shares worth $22.5M. The position accounts for 1.31% of the portfolio, ranked #38.

QCI Asset Management first reported a position in ENB in Q1 2017 and has held it in 19 quarters since. The position peaked at $22.8M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

  • QCI Asset Management held 565,692 shares of Enbridge worth $22.5M as of Q3 2021.
  • QCI Asset Management bought 6,684 Enbridge shares in Q3 2021, an estimated $264K.
  • Enbridge made up 1.31% of QCI Asset Management's portfolio in Q3 2021, its #38 holding.
  • QCI Asset Management first reported a position in Enbridge in Q1 2017 and has held it in 19 quarters since.
  • QCI Asset Management's Enbridge position peaked at $22.8M in Q4 2019.
  • 1,090 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.