St. James Investment Advisors’s Enbridge ENB Stock Holding History

St. James Investment 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
2022 Q4	$1.1M	Buy	28,045 +850	+3%	+$33.2K	2.01%	15
2022 Q3	$1.01M	Sell	27,195 -2,562	-9%	-$108K	2.21%	10
2022 Q2	$1.25M	Sell	29,757 -73,711	-71%	-$3.29M	2.54%	8
2022 Q1	$4.77M	Buy	103,468 +10,406	+11%	+$446K	3.82%	2
2021 Q4	$3.64M	Buy	+93,062	New	+$3.73M	2.69%	8

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

St. James Investment Advisors's ENB Position: Q4 2022 in Review

St. James Investment Advisors increased its Enbridge (ENB) stake by 3.1% in Q4 2022, buying an estimated $33.2K and bringing the position to 28,045 shares worth $1.1M. The position accounts for 2.01% of the portfolio, ranked #15.

St. James Investment Advisors first reported a position in ENB in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.77M in Q1 2022. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

St. James Investment Advisors held 28,045 shares of Enbridge worth $1.1M as of Q4 2022.
St. James Investment Advisors bought 850 Enbridge shares in Q4 2022, an estimated $33.2K.
Enbridge made up 2.01% of St. James Investment Advisors's portfolio in Q4 2022, its #15 holding.
St. James Investment Advisors first reported a position in Enbridge in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's Enbridge position peaked at $4.77M in Q1 2022.
1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.