Roosevelt Investment Group’s Enbridge ENB Stock Holding History

Roosevelt Investment Group’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 Q3	$1.02M	Buy	27,541 +335	+1%	+$14.1K	0.07%	124
2022 Q2	$1.15M	Hold	27,206	–	–	0.08%	116
2022 Q1	$1.25M	Buy	27,206 +1,155	+4%	+$49.5K	0.07%	122
2021 Q4	$1.02M	Sell	26,051 -644	-2%	-$25.8K	0.06%	132
2021 Q3	$1.06M	Hold	26,695	–	–	0.07%	125
2021 Q2	$1.07M	Buy	26,695 +3,211	+14%	+$124K	0.06%	124
2021 Q1	$855K	Sell	23,484 -599	-2%	-$21.1K	0.06%	139
2020 Q4	$770K	Hold	24,083	–	–	0.05%	138
2020 Q3	$703K	Buy	+24,083	New	+$758K	0.06%	132
2018 Q1	–	Sell	-63,625	Closed	-$2.49M	–	171
2017 Q4	$2.49M	Hold	63,625	–	–	0.23%	87
2017 Q3	$2.66M	Hold	63,625	–	–	0.25%	91
2017 Q2	$2.53M	Sell	63,625 -35	-0.1%	-$1.41K	0.23%	96
2017 Q1	$2.66M	Buy	+63,660	New	+$2.69M	0.24%	100

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Roosevelt Investment Group's ENB Position: Q3 2022 in Review

Roosevelt Investment Group increased its Enbridge (ENB) stake by 1.2% in Q3 2022, buying an estimated $14.1K and bringing the position to 27,541 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #124.

Roosevelt Investment Group first reported a position in ENB in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.66M in Q1 2017. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

Roosevelt Investment Group held 27,541 shares of Enbridge worth $1.02M as of Q3 2022.
Roosevelt Investment Group bought 335 Enbridge shares in Q3 2022, an estimated $14.1K.
Enbridge made up 0.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #124 holding.
Roosevelt Investment Group first reported a position in Enbridge in Q1 2017 and has held it in 13 quarters since.
Roosevelt Investment Group's Enbridge position peaked at $2.66M in Q1 2017.
1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.