Vicus Capital’s Enbridge ENB Stock Holding History

Vicus Capital’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 Q3	–	Sell	-9,728	Closed	-$346K	–	246
2024 Q2	$346K	Buy	9,728 +1,164	+14%	+$41.6K	0.03%	201
2024 Q1	$310K	Buy	+8,564	New	+$304K	0.03%	204
2023 Q4	–	Sell	-10,049	Closed	-$334K	–	222
2023 Q3	$334K	Buy	+10,049	New	+$357K	0.03%	183
2022 Q1	–	Sell	-7,185	Closed	-$329K	–	229
2021 Q4	$329K	Buy	+7,185	New	+$288K	0.03%	168
2021 Q2	–	Sell	-35,213	Closed	-$1.28M	–	183
2021 Q1	$1.28M	Sell	35,213 -13,499	-28%	-$475K	0.15%	79
2020 Q4	$1.56M	Buy	48,712 +180	+0.4%	+$5.48K	0.19%	65
2020 Q3	$1.42M	Buy	+48,532	New	+$1.53M	0.2%	62
2019 Q2	–	Sell	-5,959	Closed	-$216K	–	232
2019 Q1	$216K	Buy	+5,959	New	+$215K	0.03%	218
2018 Q3	–	Sell	-5,790	Closed	-$207K	–	236
2018 Q2	$207K	Buy	+5,790	New	+$183K	0.03%	231
2018 Q1	–	Sell	-5,263	Closed	-$206K	–	232
2017 Q4	$206K	Buy	+5,263	New	+$202K	0.04%	219
2017 Q3	–	Sell	-5,140	Closed	-$205K	–	231
2017 Q2	$205K	Sell	5,140 -400	-7%	-$16.1K	0.04%	218
2017 Q1	$232K	Buy	+5,540	New	+$234K	0.05%	205

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vicus Capital's ENB Position: Q3 2024 in Review

Vicus Capital sold out of Enbridge (ENB) in Q3 2024, closing a stake of 9,728 shares — an estimated $346K sold.

Vicus Capital first reported a position in ENB in Q1 2017 and held it in 12 quarters. The position peaked at $1.56M in Q4 2020. 1,274 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

Vicus Capital reported no remaining Enbridge position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 9,728 Enbridge shares in Q3 2024, an estimated $346K.
Vicus Capital first reported a position in Enbridge in Q1 2017 and held it in 12 quarters.
Vicus Capital's Enbridge position peaked at $1.56M in Q4 2020.
1,274 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.