Secrest Blakey & Associates’s Enbridge ENB Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$1.56M	Buy	53,433 +4,930	+10%	+$155K	3.57%	5
2020 Q2	$1.48M	Buy	48,503 +532	+1%	+$16.3K	3.56%	4
2020 Q1	$1.4M	Buy	47,971 +6	+0%	+$222	3.8%	5
2019 Q4	$1.91M	Buy	47,965 +2,498	+5%	+$93.3K	4.2%	3
2019 Q3	$1.59M	Buy	45,467 +61	+0.1%	+$2.11K	1.32%	22
2019 Q2	$1.64M	Buy	45,406 +1,538	+4%	+$56K	1.43%	17
2019 Q1	$1.59M	Sell	43,868 -442	-1%	-$15.9K	1.55%	15
2018 Q4	$1.38M	Buy	44,310 +15,152	+52%	+$487K	1.15%	24
2018 Q3	$942K	Buy	29,158 +56	+0.2%	+$1.96K	0.73%	37
2018 Q2	$1.04M	Buy	29,102 +1,766	+6%	+$55.9K	0.82%	33
2018 Q1	$860K	Buy	27,336 +3,289	+14%	+$115K	0.74%	34
2017 Q4	$940K	Buy	+24,047	New	+$925K	0.76%	31

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Secrest Blakey & Associates's ENB Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Enbridge (ENB) stake by 10% in Q3 2020, buying an estimated $155K and bringing the position to 53,433 shares worth $1.56M. The position accounts for 3.57% of the portfolio, ranked #5.

Secrest Blakey & Associates first reported a position in ENB in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.91M in Q4 2019. 944 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

Secrest Blakey & Associates held 53,433 shares of Enbridge worth $1.56M as of Q3 2020.
Secrest Blakey & Associates bought 4,930 Enbridge shares in Q3 2020, an estimated $155K.
Enbridge made up 3.57% of Secrest Blakey & Associates's portfolio in Q3 2020, its #5 holding.
Secrest Blakey & Associates first reported a position in Enbridge in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Enbridge position peaked at $1.91M in Q4 2019.
944 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.