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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
Q1 		– Sell
-50,400
Closed -$1.51M – 3954
2023
Q4 		$1.51M Sell
50,400
-300
-0.6% -$10.1K ﹤0.01% 2259
2023
Q3 		$1.52M Buy
+50,700
New +$1.8M ﹤0.01% 2187
2023
Q1 		– Sell
-60,600
Closed -$99.2K – 3929
2022
Q4 		$99.2K Buy
60,600
+17,400
+40% +$681K ﹤0.01% 3642
2022
Q3 		$12K Buy
43,200
+400
+0.9% +$16.9K ﹤0.01% 3844
2022
Q2 		$137K Buy
42,800
+18,100
+73% +$808K ﹤0.01% 3611
2022
Q1 		$94K Sell
24,700
-10,500
-30% -$450K ﹤0.01% 3835
2021
Q4 		$10K Sell
35,200
-15,900
-31% -$638K ﹤0.01% 4072
2021
Q3 		$52K Buy
51,100
+24,500
+92% +$966K ﹤0.01% 3911
2021
Q2 		$16K Sell
26,600
-18,300
-41% -$708K ﹤0.01% 3999
2021
Q1 		$101K Buy
44,900
+600
+1% +$21.1K ﹤0.01% 3775
2020
Q4 		$47K Buy
+44,300
New +$1.35M ﹤0.01% 3630
2020
Q1 		– Sell
-33,000
Closed -$81K – 3553
2019
Q4 		$81K Sell
33,000
-100
-0.3% -$3.73K ﹤0.01% 3500
2019
Q3 		$2K Hold
33,100
– – ﹤0.01% 3593
2019
Q2 		$26K Sell
33,100
-300
-0.9% -$10.9K ﹤0.01% 3550
2019
Q1 		$2K Sell
33,400
-2,200
-6% -$79.3K ﹤0.01% 3602
2018
Q4 		$2K Sell
35,600
-300
-0.8% -$9.65K ﹤0.01% 3507
2018
Q3 		$7K Buy
+35,900
New +$1.25M ﹤0.01% 3592

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.