Stevens Capital Management’s Enbridge ENB Stock Holding History

Stevens 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
2024 Q1	–	Sell	-12,172	Closed	-$438K	–	295
2023 Q4	$438K	Buy	+12,172	New	+$410K	0.11%	164
2019 Q2	–	Sell	-7,378	Closed	-$268K	–	693
2019 Q1	$268K	Buy	+7,378	New	+$266K	0.01%	582
2018 Q4	–	Sell	-26,929	Closed	-$870K	–	749
2018 Q3	$870K	Buy	+26,929	New	+$940K	0.03%	449
2016 Q4	–	Sell	-20,433	Closed	-$904K	–	932
2016 Q3	$904K	Sell	20,433 -10,288	-33%	-$431K	0.04%	452
2016 Q2	$1.3M	Buy	30,721 +6,451	+27%	+$263K	0.05%	372
2016 Q1	$944K	Sell	24,270 -6,645	-21%	-$227K	0.04%	442
2015 Q4	$1.03M	Buy	30,915 +8,771	+40%	+$330K	0.04%	414
2015 Q3	$822K	Buy	+22,144	New	+$925K	0.04%	399
2014 Q4	–	Sell	-19,353	Closed	-$927K	–	1067
2014 Q3	$927K	Sell	19,353 -97,793	-83%	-$4.83M	0.03%	473
2014 Q2	$5.56M	Buy	+117,146	New	+$5.55M	0.15%	186
2014 Q1	–	Sell	-16,204	Closed	-$708K	–	1131
2013 Q4	$708K	Sell	16,204 -49,519	-75%	-$2.09M	0.02%	552
2013 Q3	$2.74M	Buy	65,723 +2,981	+5%	+$127K	0.08%	292
2013 Q2	$2.64M	Buy	+62,742	New	+$2.83M	0.09%	259

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Stevens Capital Management's ENB Position: Q1 2024 in Review

Stevens Capital Management sold out of Enbridge (ENB) in Q1 2024, closing a stake of 12,172 shares — an estimated $438K sold.

Stevens Capital Management first reported a position in ENB in Q2 2013 and held it in 13 quarters. The position peaked at $5.56M in Q2 2014. 1,223 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

Stevens Capital Management reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 12,172 Enbridge shares in Q1 2024, an estimated $438K.
Stevens Capital Management first reported a position in Enbridge in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Enbridge position peaked at $5.56M in Q2 2014.
1,223 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.