Sonora Investment Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$189K Hold
4,758
0.02% 208
2021
Q2
$191K Buy
4,758
+400
+9% +$15.5K 0.03% 197
2021
Q1
$159K Buy
4,358
+955
+28% +$33.6K 0.01% 325
2020
Q4
$109K Sell
3,403
-148
-4% -$4.5K 0.01% 407
2020
Q3
$104K Buy
3,551
+1,232
+53% +$38.8K 0.01% 374
2020
Q2
$71K Buy
2,319
+10
+0.4% +$307 0.01% 408
2020
Q1
$67K Buy
2,309
+425
+23% +$15.8K 0.01% 388
2019
Q4
$75K Hold
1,884
0.01% 406
2019
Q3
$66K Sell
1,884
-121
-6% -$4.18K 0.01% 424
2019
Q2
$72K Buy
2,005
+1,411
+238% +$51.4K 0.01% 412
2019
Q1
$22K Hold
594
﹤0.01% 756
2018
Q4
$18K Buy
594
+134
+29% +$4.31K ﹤0.01% 675
2018
Q3
$15K Hold
460
﹤0.01% 730
2018
Q2
$16K Hold
460
﹤0.01% 660
2018
Q1
$14.5K Sell
460
-151
-25% -$5.29K ﹤0.01% 670
2017
Q4
$23.9K Hold
611
﹤0.01% 545
2017
Q3
$25.6K Hold
611
﹤0.01% 480
2017
Q2
$24.3K Hold
611
﹤0.01% 484
2017
Q1
$25.6K Buy
+611
New +$25.8K 0.01% 454

Other funds holding ENB

Sonora Investment Management's ENB Position: Q3 2021 in Review

Sonora Investment Management held its Enbridge (ENB) position steady in Q3 2021 at 4,758 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #208.

Sonora Investment Management first reported a position in ENB in Q1 2017 and has held it in 19 quarters since. The position peaked at $191K in Q2 2021. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

  • Sonora Investment Management held 4,758 shares of Enbridge worth $189K as of Q3 2021.
  • Sonora Investment Management left its Enbridge share count unchanged in Q3 2021.
  • Enbridge made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #208 holding.
  • Sonora Investment Management first reported a position in Enbridge in Q1 2017 and has held it in 19 quarters since.
  • Sonora Investment Management's Enbridge position peaked at $191K in Q2 2021.
  • 1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.