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Schonfeld Strategic Advisors’s Enbridge ENB Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-116,500
Closed -$4.15M – 2139
2024
Q2 		$4.15M Buy
116,500
+90,000
+340% +$3.22M 0.03% 618
2024
Q1 		$959K Buy
+26,500
New +$940K 0.01% 1249
2023
Q4 		– Sell
-103,401
Closed -$3.43M – 1961
2023
Q3 		$3.43M Buy
103,401
+24,600
+31% +$873K 0.03% 656
2023
Q2 		$2.93M Sell
78,801
-2,200
-3% -$83.9K 0.03% 638
2023
Q1 		$3.09M Buy
81,001
+28,500
+54% +$1.12M 0.03% 578
2022
Q4 		$2.05M Buy
+52,501
New +$2.05M 0.02% 810
2022
Q3 		– Sell
-14,830
Closed -$627K – 3023
2022
Q2 		$627K Sell
14,830
-57,500
-79% -$2.57M 0.01% 1237
2022
Q1 		$3.33M Sell
72,330
-83,801
-54% -$3.59M 0.03% 559
2021
Q4 		$6.1M Sell
156,131
-243,870
-61% -$9.78M 0.06% 416
2021
Q3 		$15.9M Sell
400,001
-113,600
-22% -$4.48M 0.16% 162
2021
Q2 		$20.6M Buy
513,601
+151,000
+42% +$5.84M 0.22% 122
2021
Q1 		$13.2M Sell
362,601
-338,268
-48% -$11.9M 0.16% 170
2020
Q4 		$22.4M Buy
700,869
+49,749
+8% +$1.51M 0.3% 66
2020
Q3 		$19M Buy
651,120
+263,719
+68% +$8.3M 0.36% 46
2020
Q2 		$11.8M Buy
387,401
+358,803
+1,255% +$11M 0.3% 71
2020
Q1 		$833K Buy
+28,598
New +$1.06M 0.05% 422
2018
Q1 		– Sell
-5,909
Closed -$231K – 817
2017
Q4 		$231K Buy
+5,909
New +$227K 0.02% 640
2017
Q2 		– Sell
-17,796
Closed -$745K – 650
2017
Q1 		$745K Buy
+17,796
New +$752K 0.07% 303

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Schonfeld Strategic Advisors's ENB Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Enbridge (ENB) in Q3 2024, closing a stake of 116,500 shares — an estimated $4.15M sold.

Schonfeld Strategic Advisors first reported a position in ENB in Q1 2017 and held it in 18 quarters. The position peaked at $22.4M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Enbridge position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 116,500 Enbridge shares in Q3 2024, an estimated $4.15M.
  • Schonfeld Strategic Advisors first reported a position in Enbridge in Q1 2017 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Enbridge position peaked at $22.4M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.