Quilter Plc’s Enbridge ENB Stock Holding History

Quilter Plc’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 Q4	–	Sell	-400	Closed	-$294K	–	158
2023 Q3	$294K	Hold	400	–	–	﹤0.01%	222
2023 Q2	$300K	Hold	400	–	–	﹤0.01%	228
2023 Q1	$294K	Buy	+400	New	+$15.7K	﹤0.01%	217

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Quilter Plc's ENB Position: Q4 2023 in Review

Quilter Plc sold out of Enbridge (ENB) in Q4 2023, closing a stake of 400 shares — an estimated $294K sold.

Quilter Plc first reported a position in ENB in Q1 2023 and held it in 3 quarters. The position peaked at $300K in Q2 2023. 1,197 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

Quilter Plc reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 400 Enbridge shares in Q4 2023, an estimated $294K.
Quilter Plc first reported a position in Enbridge in Q1 2023 and held it in 3 quarters.
Quilter Plc's Enbridge position peaked at $300K in Q2 2023.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.