Y-Intercept (HK)’s Enbridge ENB Stock Holding History

Y-Intercept (HK)’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	-40,331	Closed	-$1.44M	–	1446
2024 Q2	$1.44M	Buy	+40,331	New	+$1.44M	0.08%	352
2023 Q4	–	Sell	-74,850	Closed	-$2.48M	–	1344
2023 Q3	$2.48M	Buy	74,850 +60,903	+437%	+$2.16M	0.24%	102
2023 Q2	$518K	Sell	13,947 -21,343	-60%	-$814K	0.05%	553
2023 Q1	$1.35M	Buy	+35,290	New	+$1.38M	0.16%	182
2022 Q4	–	Sell	-35,001	Closed	-$1.3M	–	1086
2022 Q3	$1.3M	Buy	+35,001	New	+$1.48M	0.13%	235
2021 Q4	–	Sell	-29,253	Closed	-$1.17M	–	650
2021 Q3	$1.17M	Buy	+29,253	New	+$1.15M	0.21%	152
2021 Q2	–	Sell	-29,861	Closed	-$1.38M	–	696
2021 Q1	$1.38M	Buy	+29,861	New	+$1.05M	0.37%	48

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

Y-Intercept (HK)'s ENB Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Enbridge (ENB) in Q3 2024, closing a stake of 40,331 shares — an estimated $1.44M sold.

Y-Intercept (HK) first reported a position in ENB in Q1 2021 and held it in 7 quarters. The position peaked at $2.48M in Q3 2023. 1,274 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

Y-Intercept (HK) reported no remaining Enbridge position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 40,331 Enbridge shares in Q3 2024, an estimated $1.44M.
Y-Intercept (HK) first reported a position in Enbridge in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Enbridge position peaked at $2.48M in Q3 2023.
1,274 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.