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Regent Investment Management’s Enbridge ENB Stock Holding History

Regent Investment 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
2022
Q4 		$306K Hold
7,830
– – 0.08% 171
2022
Q3 		$290K Hold
7,830
– – 0.08% 166
2022
Q2 		$331K Hold
7,830
– – 0.09% 157
2022
Q1 		$361K Sell
7,830
-787
-9% -$33.7K 0.08% 165
2021
Q4 		$337K Hold
8,617
– – 0.07% 173
2021
Q3 		$343K Buy
8,617
+300
+4% +$11.8K 0.08% 169
2021
Q2 		$333K Buy
8,317
+1,196
+17% +$46.3K 0.08% 177
2021
Q1 		$259K Sell
7,121
-700
-9% -$24.6K 0.07% 180
2020
Q4 		$250K Hold
7,821
– – 0.07% 174
2020
Q3 		$228K Sell
7,821
-984
-11% -$31K 0.07% 170
2020
Q2 		$268K Sell
8,805
-2,559
-23% -$78.6K 0.09% 159
2020
Q1 		$331K Sell
11,364
-500
-4% -$18.5K 0.14% 125
2019
Q4 		$472K Sell
11,864
-2,837
-19% -$106K 0.14% 135
2019
Q3 		$516K Sell
14,701
-3,046
-17% -$105K 0.17% 128
2019
Q2 		$640K Buy
17,747
+100
+0.6% +$3.64K 0.21% 117
2019
Q1 		$640K Sell
17,647
-8,154
-32% -$294K 0.21% 115
2018
Q4 		$802K Sell
25,801
-5,219
-17% -$168K 0.3% 89
2018
Q3 		$1M Buy
31,020
+8
+0% +$279 0.31% 85
2018
Q2 		$1.11M Sell
31,012
-5,913
-16% -$187K 0.37% 78
2018
Q1 		$1.16M Sell
36,925
-28,688
-44% -$1M 0.39% 74
2017
Q4 		$2.57M Sell
65,613
-10,687
-14% -$411K 0.84% 31
2017
Q3 		$3.19M Sell
76,300
-4,305
-5% -$175K 1.07% 24
2017
Q2 		$3.21M Buy
80,605
+19,848
+33% +$799K 1.13% 20
2017
Q1 		$2.54M Buy
+60,757
New +$2.57M 0.96% 26

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $53.8B AUM 19.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Regent Investment Management's ENB Position: Q4 2022 in Review

Regent Investment Management held its Enbridge (ENB) position steady in Q4 2022 at 7,830 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #171.

Regent Investment Management first reported a position in ENB in Q1 2017 and has held it in 24 quarters since. The position peaked at $3.21M in Q2 2017. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

  • Regent Investment Management held 7,830 shares of Enbridge worth $306K as of Q4 2022.
  • Regent Investment Management left its Enbridge share count unchanged in Q4 2022.
  • Enbridge made up 0.08% of Regent Investment Management's portfolio in Q4 2022, its #171 holding.
  • Regent Investment Management first reported a position in Enbridge in Q1 2017 and has held it in 24 quarters since.
  • Regent Investment Management's Enbridge position peaked at $3.21M in Q2 2017.
  • 1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.