Thompson Davis & Co’s Enbridge ENB Stock Holding History

Thompson Davis & Co’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	–	Sell	-6,075	Closed	-$225K	–	102
2022 Q3	$225K	Buy	+6,075	New	+$256K	0.31%	58
2018 Q3	$7K	Buy	+225	New	+$7.86K	0.02%	512
2018 Q1	–	Sell	-682	Closed	-$27K	–	652
2017 Q4	$27K	Buy	682 +6	+0.9%	+$231	0.06%	273
2017 Q3	$28K	Buy	676 +5	+0.7%	+$203	0.05%	365
2017 Q2	$27K	Sell	671 -241	-26%	-$9.7K	0.04%	358
2017 Q1	$38K	Buy	912 +500	+121%	+$21.1K	0.05%	295
2016 Q4	$17K	Buy	412 +4	+1%	+$171	0.03%	543
2016 Q3	$18K	Sell	408 -4,209	-91%	-$176K	0.03%	509
2016 Q2	$196K	Buy	4,617 +4,217	+1,054%	+$172K	0.31%	88
2016 Q1	$16K	Buy	400 +4	+1%	+$137	0.02%	520
2015 Q4	$13K	Buy	396 +4	+1%	+$150	0.02%	588
2015 Q3	$15K	Buy	392 +4	+1%	+$167	0.02%	549
2015 Q2	$18K	Buy	388 +3	+0.8%	+$149	0.02%	567
2015 Q1	$19K	Sell	385 -252	-40%	-$12.1K	0.02%	537
2014 Q4	$33K	Sell	637 -258	-29%	-$12.2K	0.04%	371
2014 Q3	$43K	Buy	895 +5	+0.6%	+$247	0.06%	293
2014 Q2	$42K	Buy	890 +6	+0.7%	+$284	0.06%	280
2014 Q1	$40K	Buy	884 +2	+0.2%	+$86	0.07%	281
2013 Q4	$39K	Buy	+882	New	+$37.2K	0.06%	269

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

Thompson Davis & Co's ENB Position: Q4 2022 in Review

Thompson Davis & Co sold out of Enbridge (ENB) in Q4 2022, closing a stake of 6,075 shares — an estimated $225K sold.

Thompson Davis & Co first reported a position in ENB in Q4 2013 and held it in 19 quarters. The position peaked at $225K in Q3 2022. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

Thompson Davis & Co reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
Thompson Davis & Co sold 6,075 Enbridge shares in Q4 2022, an estimated $225K.
Thompson Davis & Co first reported a position in Enbridge in Q4 2013 and held it in 19 quarters.
Thompson Davis & Co's Enbridge position peaked at $225K in Q3 2022.
1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.