SEC 13F Intelligence

Qci Asset Management Inc/Ny / ENB

Qci Asset Management Inc/Ny’s Enbridge Inc Position

Does Qci Asset Management Inc/Ny own Enbridge Inc (ENB)? Yes — 565.7K shares worth $23M (+1.31% of its 13F portfolio) as of Q3 2021, up from 559.0K shares the prior filed quarter.

Position Value
$23M
Q3 2021
Shares
565.7K
% of Portfolio
+1.31%
Quarters Held
10
currently held

Position History ENB

Reported value by quarter
Q2 ’19: $20MQ2 ’19Q3 ’19: $21MQ4 ’19: $23MQ4 ’19Q1 ’20: $13MQ2 ’20: $15MQ2 ’20Q3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $20MQ2 ’21: $22MQ2 ’21Q3 ’21: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021565.7K$23M+1.31%
Q2 2021559.0K$22M+1.32%
Q1 2021546.5K$20M+1.25%
Q4 2020525.9K$17M+1.08%
Q3 2020493.1K$14M+1.08%
Q2 2020487.0K$15M+1.16%
Q1 2020446.9K$13M+1.27%
Q4 2019574.4K$23M+1.98%
Q3 2019605.7K$21M+1.91%
Q2 2019560.6K$20M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of ENB.