Southport Capital Management’s Enbridge ENB Stock Holding History

Southport Capital Management’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 Q1	$875K	Sell	18,989 -8,489	-31%	-$364K	0.32%	85
2021 Q4	$1.07M	Buy	27,478 +1,418	+5%	+$56.9K	0.19%	146
2021 Q3	$1.04M	Sell	26,060 -23,679	-48%	-$934K	0.42%	71
2021 Q2	$1.99M	Sell	49,739 -3,950	-7%	-$153K	0.49%	60
2021 Q1	$1.95M	Sell	53,689 -3,781	-7%	-$133K	0.51%	57
2020 Q4	$1.84M	Sell	57,470 -624	-1%	-$19K	0.65%	41
2020 Q3	$1.7M	Sell	58,094 -8,863	-13%	-$279K	0.65%	45
2020 Q2	$2.04M	Sell	66,957 -2,262	-3%	-$69.5K	0.87%	30
2020 Q1	$2.01M	Buy	69,219 +4,765	+7%	+$177K	1.06%	26
2019 Q4	$2.56M	Sell	64,454 -2,900	-4%	-$108K	1%	24
2019 Q3	$2.36M	Sell	67,354 -1,311	-2%	-$45.3K	1.06%	20
2019 Q2	$2.48M	Sell	68,665 -5,530	-7%	-$201K	1.13%	18
2019 Q1	$2.69M	Sell	74,195 -1,549	-2%	-$55.8K	1.2%	16
2018 Q4	$2.35M	Buy	75,744 +39,248	+108%	+$1.26M	1.19%	15
2018 Q3	$1.18M	Sell	36,496 -18,776	-34%	-$656K	0.5%	59
2018 Q2	$1.97M	Buy	55,272 +12,305	+29%	+$390K	0.89%	33
2018 Q1	$1.35M	Buy	42,967 +24,108	+128%	+$844K	0.6%	53
2017 Q4	$738K	Buy	18,859 +29	+0.2%	+$1.12K	0.28%	102
2017 Q3	$788K	Buy	18,830 +108	+0.6%	+$4.39K	0.34%	88
2017 Q2	$745K	Buy	18,722 +64	+0.3%	+$2.58K	0.33%	89
2017 Q1	$781K	Buy	+18,658	New	+$788K	0.44%	74

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Southport Capital Management's ENB Position: Q1 2022 in Review

Southport Capital Management reduced its Enbridge (ENB) stake by 31% in Q1 2022, selling an estimated $364K and leaving 18,989 shares worth $875K. The position accounts for 0.32% of the portfolio, ranked #85.

Southport Capital Management first reported a position in ENB in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.69M in Q1 2019. 1,205 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

Southport Capital Management held 18,989 shares of Enbridge worth $875K as of Q1 2022.
Southport Capital Management sold 8,489 Enbridge shares in Q1 2022, an estimated $364K.
Enbridge made up 0.32% of Southport Capital Management's portfolio in Q1 2022, its #85 holding.
Southport Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 21 quarters since.
Southport Capital Management's Enbridge position peaked at $2.69M in Q1 2019.
1,205 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.