Raymond James & Associates’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$150K Buy
+5,000
New +$193K ﹤0.01% 3714
2022
Q2
Sell
-19,100
Closed -$7K 4073
2022
Q1
$7K Buy
+19,100
New +$818K ﹤0.01% 4076

Other funds holding ENB

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.