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Tortoise Index Solutions’s Enbridge ENB Stock Holding History

Tortoise Index Solutions’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 		$36.3M Sell
1,003,379
-132,468
-12% -$4.7M 7.31% 3
2023
Q4 		$40.9M Buy
1,135,847
+79,904
+8% +$2.69M 7.6% 1
2023
Q3 		$35M Buy
1,055,943
+88,860
+9% +$3.15M 7.28% 3
2023
Q2 		$35.9M Sell
967,083
-65,776
-6% -$2.51M 7.33% 3
2023
Q1 		$39.4M Sell
1,032,859
-79,437
-7% -$3.12M 7.52% 1
2022
Q4 		$4.3M Buy
1,112,296
+83,152
+8% +$3.25M 0.75% 31
2022
Q3 		$38.2M Buy
1,029,144
+64,880
+7% +$2.74M 7.41% 2
2022
Q2 		$40.8M Buy
964,264
+72,842
+8% +$3.25M 7.68% 1
2022
Q1 		$41.1M Buy
891,422
+47,036
+6% +$2.01M 7.41% 1
2021
Q4 		$33M Buy
844,386
+90,437
+12% +$3.63M 7.27% 1
2021
Q3 		$30M Sell
753,949
-210,722
-22% -$8.31M 7.13% 4
2021
Q2 		$38.6M Buy
964,671
+66,413
+7% +$2.57M 8.08% 1
2021
Q1 		$32.7M Buy
898,258
+36,015
+4% +$1.27M 7.85% 2
2020
Q4 		$27.6M Buy
862,243
+169,409
+24% +$5.15M 7.78% 1
2020
Q3 		$20.2M Sell
692,834
-77,822
-10% -$2.45M 7.77% 3
2020
Q2 		$23.4M Buy
770,656
+60,168
+8% +$1.85M 8.17% 2
2020
Q1 		$20.7M Sell
710,488
-204,036
-22% -$7.56M 8.45% 2
2019
Q4 		$36.4M Buy
914,524
+174,759
+24% +$6.53M 7.87% 3
2019
Q3 		$26M Sell
739,765
-999
-0.1% -$34.5K 7.82% 2
2019
Q2 		$26.7M Buy
740,764
+46,060
+7% +$1.68M 7.9% 2
2019
Q1 		$25.2M Sell
694,704
-23,778
-3% -$857K 7.49% 3
2018
Q4 		$22.3M Buy
718,482
+350,221
+95% +$11.3M 8.49% 1
2018
Q3 		$11.9M Buy
368,261
+16,249
+5% +$567K 7.79% 5
2018
Q2 		$12.6M Buy
352,012
+72,073
+26% +$2.28M 8.99% 1
2018
Q1 		$8.81M Buy
279,939
+51,801
+23% +$1.81M 8.12% 2
2017
Q4 		$8.92M Buy
+228,138
New +$8.78M 7.95% 2
2015
Q3 		$1.64M Buy
44,064
+5,464
+14% +$228K 8.07% 2
2015
Q2 		$1.81M Buy
+38,600
New +$1.92M 8.19% 2

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tortoise Index Solutions's ENB Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Enbridge (ENB) stake by 12% in Q1 2024, selling an estimated $4.7M and leaving 1,003,379 shares worth $36.3M. The position accounts for 7.31% of the portfolio, ranked #3.

Tortoise Index Solutions first reported a position in ENB in Q2 2015 and has held it in 28 quarters since. The position peaked at $41.1M in Q1 2022. 1,220 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

  • Tortoise Index Solutions held 1,003,379 shares of Enbridge worth $36.3M as of Q1 2024.
  • Tortoise Index Solutions sold 132,468 Enbridge shares in Q1 2024, an estimated $4.7M.
  • Enbridge made up 7.31% of Tortoise Index Solutions's portfolio in Q1 2024, its #3 holding.
  • Tortoise Index Solutions first reported a position in Enbridge in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Enbridge position peaked at $41.1M in Q1 2022.
  • 1,220 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.