Alethea Capital Management’s Enbridge ENB Stock Holding History

Alethea Capital Management’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
2022 Q3	–	Sell	-5,100	Closed	-$216K	–	65
2022 Q2	$216K	Hold	5,100	–	–	0.27%	57
2022 Q1	$235K	Buy	+5,100	New	+$218K	0.21%	60
2021 Q4	–	Sell	-5,100	Closed	-$203K	–	100
2021 Q3	$203K	Hold	5,100	–	–	0.18%	75
2021 Q2	$204K	Buy	+5,100	New	+$197K	0.13%	77
2019 Q1	–	Sell	-42,852	Closed	-$1.33M	–	81
2018 Q4	$1.33M	Buy	+42,852	New	+$1.38M	1.94%	15

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alethea Capital Management's ENB Position: Q3 2022 in Review

Alethea Capital Management sold out of Enbridge (ENB) in Q3 2022, closing a stake of 5,100 shares — an estimated $216K sold.

Alethea Capital Management first reported a position in ENB in Q4 2018 and held it in 5 quarters. The position peaked at $1.33M in Q4 2018. 1,172 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

Alethea Capital Management reported no remaining Enbridge position as of Q3 2022 after selling out during the quarter.
Alethea Capital Management sold 5,100 Enbridge shares in Q3 2022, an estimated $216K.
Alethea Capital Management first reported a position in Enbridge in Q4 2018 and held it in 5 quarters.
Alethea Capital Management's Enbridge position peaked at $1.33M in Q4 2018.
1,172 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.