USCA RIA’s Enbridge ENB Stock Holding History

USCA RIA’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
2021 Q2	$456K	Hold	11,380	–	–	0.03%	409
2021 Q1	$414K	Sell	11,380 -1,000	-8%	-$35.2K	0.03%	407
2020 Q4	$396K	Sell	12,380 -179	-1%	-$5.45K	0.03%	363
2020 Q3	$367K	Sell	12,559 -1,000	-7%	-$31.5K	0.03%	343
2020 Q2	$412K	Hold	13,559	–	–	0.04%	306
2020 Q1	$394K	Buy	13,559 +1,675	+14%	+$62.1K	0.05%	286
2019 Q4	$473K	Sell	11,884 -123	-1%	-$4.59K	0.04%	333
2019 Q3	$421K	Hold	12,007	–	–	0.04%	329
2019 Q2	$433K	Sell	12,007 -706	-6%	-$25.7K	0.04%	318
2019 Q1	$461K	Buy	12,713 +906	+8%	+$32.7K	0.05%	288
2018 Q4	$367K	Buy	11,807 +212	+2%	+$6.82K	0.05%	303
2018 Q3	$374K	Hold	11,595	–	–	0.04%	355
2018 Q2	$414K	Hold	11,595	–	–	0.04%	323
2018 Q1	$365K	Hold	11,595	–	–	0.04%	335
2017 Q4	$453K	Sell	11,595 -1,672	-13%	-$64.3K	0.05%	311
2017 Q3	$528K	Hold	13,267	–	–	0.07%	278
2017 Q2	$528K	Buy	13,267 +2,613	+25%	+$105K	0.07%	279
2017 Q1	$446K	Buy	+10,654	New	+$450K	0.07%	280

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

USCA RIA's ENB Position: Q2 2021 in Review

USCA RIA held its Enbridge (ENB) position steady in Q2 2021 at 11,380 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #409.

USCA RIA first reported a position in ENB in Q1 2017 and has held it in 18 quarters since. The position peaked at $528K in Q3 2017. 1,109 funds tracked by Wall St. Rank hold ENB as of Q2 2021.

USCA RIA held 11,380 shares of Enbridge worth $456K as of Q2 2021.
USCA RIA left its Enbridge share count unchanged in Q2 2021.
Enbridge made up 0.03% of USCA RIA's portfolio in Q2 2021, its #409 holding.
USCA RIA first reported a position in Enbridge in Q1 2017 and has held it in 18 quarters since.
USCA RIA's Enbridge position peaked at $528K in Q3 2017.
1,109 funds tracked by Wall St. Rank held Enbridge as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.