San Francisco Sentry Investment Group’s Enbridge ENB Stock Holding History

San Francisco Sentry 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
2021 Q2	$24K	Hold	590	–	–	0.01%	456
2021 Q1	$21K	Buy	+590	New	+$20.7K	0.01%	490
2020 Q4	–	Sell	-97	Closed	-$3K	–	704
2020 Q3	$3K	Hold	97	–	–	﹤0.01%	575
2020 Q2	$3K	Sell	97 -9	-8%	-$277	﹤0.01%	565
2020 Q1	$3K	Hold	106	–	–	﹤0.01%	608
2019 Q4	$4K	Hold	106	–	–	﹤0.01%	653
2019 Q3	$4K	Hold	106	–	–	﹤0.01%	653
2019 Q2	$4K	Hold	106	–	–	﹤0.01%	654
2019 Q1	$4K	Hold	106	–	–	﹤0.01%	671
2018 Q4	$3K	Sell	106 -3,930	-97%	-$126K	﹤0.01%	700
2018 Q3	$130K	Sell	4,036 -10	-0.2%	-$349	0.05%	271
2018 Q2	$144K	Buy	4,046 +105	+3%	+$3.33K	0.06%	253
2018 Q1	$124K	Sell	3,941 -671	-15%	-$23.5K	0.04%	337
2017 Q4	$181K	Sell	4,612 -10	-0.2%	-$385	0.05%	273
2017 Q3	$192K	Buy	4,622 +636	+16%	+$25.9K	0.06%	251
2017 Q2	$159K	Buy	+3,986	New	+$160K	0.06%	253

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

San Francisco Sentry Investment Group's ENB Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Enbridge (ENB) position steady in Q2 2021 at 590 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #456.

San Francisco Sentry Investment Group first reported a position in ENB in Q2 2017 and has held it in 16 quarters since. The position peaked at $192K in Q3 2017. 1,110 funds tracked by Wall St. Rank hold ENB as of Q2 2021.

San Francisco Sentry Investment Group held 590 shares of Enbridge worth $24K as of Q2 2021.
San Francisco Sentry Investment Group left its Enbridge share count unchanged in Q2 2021.
Enbridge made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #456 holding.
San Francisco Sentry Investment Group first reported a position in Enbridge in Q2 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Enbridge position peaked at $192K in Q3 2017.
1,110 funds tracked by Wall St. Rank held Enbridge as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.