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Raymond James & Associates’s Enbridge ENB Stock Holding History

Raymond James & Associates’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
Q3 		$146M Buy
3,605,466
+12,275
+0.3% +$473K 0.09% 195
2024
Q2 		$128M Sell
3,593,191
-20,951
-0.6% -$748K 0.08% 205
2024
Q1 		$131M Buy
3,614,142
+273,540
+8% +$9.71M 0.09% 201
2023
Q4 		$120M Sell
3,340,602
-367,391
-10% -$12.4M 0.09% 199
2023
Q3 		$123M Buy
3,707,993
+71,986
+2% +$2.55M 0.1% 173
2023
Q2 		$135M Sell
3,636,007
-24,256
-0.7% -$925K 0.11% 168
2023
Q1 		$140M Sell
3,660,263
-33,487
-0.9% -$1.31M 0.12% 158
2022
Q4 		$144M Buy
3,693,750
+162,290
+5% +$6.35M 0.13% 146
2022
Q3 		$131M Sell
3,531,460
-57,498
-2% -$2.42M 0.13% 145
2022
Q2 		$152M Buy
3,588,958
+136,579
+4% +$6.1M 0.15% 131
2022
Q1 		$159M Buy
3,452,379
+245,238
+8% +$10.5M 0.13% 142
2021
Q4 		$125M Buy
3,207,141
+187,797
+6% +$7.53M 0.1% 181
2021
Q3 		$120M Buy
3,019,344
+94,642
+3% +$3.73M 0.11% 171
2021
Q2 		$117M Buy
2,924,702
+41,933
+1% +$1.62M 0.11% 172
2021
Q1 		$105M Buy
2,882,769
+525,491
+22% +$18.5M 0.11% 168
2020
Q4 		$75.3M Sell
2,357,278
-44,032
-2% -$1.34M 0.08% 205
2020
Q3 		$70.1M Sell
2,401,310
-42,096
-2% -$1.32M 0.09% 188
2020
Q2 		$74.3M Sell
2,443,406
-68,743
-3% -$2.11M 0.1% 173
2020
Q1 		$73.2M Buy
2,512,149
+192,033
+8% +$7.12M 0.12% 152
2019
Q4 		$92.1M Buy
2,320,116
+50,349
+2% +$1.88M 0.12% 153
2019
Q3 		$79.7M Buy
2,269,767
+228,724
+11% +$7.91M 0.11% 172
2019
Q2 		$73.6M Buy
2,041,043
+701,583
+52% +$25.6M 0.11% 178
2019
Q1 		$48.6M Buy
1,339,460
+133,585
+11% +$4.81M 0.07% 251
2018
Q4 		$37.5M Buy
1,205,875
+59,296
+5% +$1.91M 0.07% 275
2018
Q3 		$37M Buy
1,146,579
+116,543
+11% +$4.07M 0.06% 312
2018
Q2 		$36.8M Buy
1,030,036
+24,872
+2% +$788K 0.06% 291
2018
Q1 		$31.6M Sell
1,005,164
-101,937
-9% -$3.57M 0.06% 315
2017
Q4 		$43.3M Buy
1,107,101
+113,016
+11% +$4.35M 0.08% 230
2017
Q3 		$41.6M Sell
994,085
-29,188
-3% -$1.19M 0.08% 222
2017
Q2 		$40.8M Buy
1,023,273
+151,319
+17% +$6.09M 0.09% 220
2017
Q1 		$36.5M Buy
871,954
+745,844
+591% +$31.5M 0.08% 236
2016
Q4 		$5.3M Sell
126,110
-3,260
-3% -$139K 0.01% 959
2016
Q3 		$5.68M Sell
129,370
-62,283
-32% -$2.61M 0.02% 886
2016
Q2 		$8.1M Sell
191,653
-27,004
-12% -$1.1M 0.03% 639
2016
Q1 		$8.51M Buy
218,657
+44,644
+26% +$1.53M 0.03% 583
2015
Q4 		$5.78M Buy
174,013
+26,721
+18% +$1M 0.02% 739
2015
Q3 		$5.37M Sell
147,292
-2,661
-2% -$111K 0.02% 710
2015
Q2 		$7.01M Buy
149,953
+67,226
+81% +$3.34M 0.03% 661
2015
Q1 		$3.98M Buy
82,727
+483
+0.6% +$23.2K 0.02% 862
2014
Q4 		$4.23M Buy
82,244
+2,486
+3% +$117K 0.02% 755
2014
Q3 		$3.82M Buy
79,758
+6,757
+9% +$334K 0.02% 759
2014
Q2 		$3.46M Buy
73,001
+31,210
+75% +$1.48M 0.02% 798
2014
Q1 		$1.9M Sell
41,791
-3,732
-8% -$161K 0.01% 1066
2013
Q4 		$1.99M Sell
45,523
-6,967
-13% -$294K 0.01% 969
2013
Q3 		$2.19M Buy
52,490
+12,337
+31% +$525K 0.02% 832
2013
Q2 		$1.69M Buy
+40,153
New +$1.81M 0.02% 900

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Raymond James & Associates's ENB Position: Q3 2024 in Review

Raymond James & Associates increased its Enbridge (ENB) stake by 0.34% in Q3 2024, buying an estimated $473K and bringing the position to 3,605,466 shares worth $146M. The position accounts for 0.09% of the portfolio, ranked #195.

Raymond James & Associates first reported a position in ENB in Q2 2013 and has held it in 46 quarters since. The position peaked at $159M in Q1 2022. 1,271 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

  • Raymond James & Associates held 3,605,466 shares of Enbridge worth $146M as of Q3 2024.
  • Raymond James & Associates bought 12,275 Enbridge shares in Q3 2024, an estimated $473K.
  • Enbridge made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #195 holding.
  • Raymond James & Associates first reported a position in Enbridge in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Enbridge position peaked at $159M in Q1 2022.
  • 1,271 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.