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Ashfield Capital Partners’s Enbridge ENB Stock Holding History

Ashfield Capital Partners’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 		$2.5M Sell
67,264
-1,390
-2% -$58.6K 0.21% 85
2022
Q2 		$2.9M Buy
68,654
+460
+0.7% +$20.5K 0.23% 77
2022
Q1 		$3.14M Sell
68,194
-176
-0.3% -$7.54K 0.2% 87
2021
Q4 		$2.67M Buy
68,370
+15
+0% +$601 0.17% 96
2021
Q3 		$2.72M Sell
68,355
-401
-0.6% -$15.8K 0.19% 92
2021
Q2 		$2.75M Sell
68,756
-3,068
-4% -$119K 0.2% 95
2021
Q1 		$2.61M Buy
71,824
+902
+1% +$31.7K 0.21% 88
2020
Q4 		$2.27M Sell
70,922
-1,922
-3% -$58.5K 0.18% 93
2020
Q3 		$2.13M Sell
72,844
-3,706
-5% -$117K 0.19% 92
2020
Q2 		$2.33M Sell
76,550
-444
-0.6% -$13.6K 0.23% 82
2020
Q1 		$2.24M Buy
76,994
+51,418
+201% +$1.91M 0.27% 75
2019
Q4 		$1.02M Buy
25,576
+507
+2% +$18.9K 0.1% 133
2019
Q3 		$879K Buy
25,069
+135
+0.5% +$4.67K 0.1% 144
2019
Q2 		$900K Buy
24,934
+700
+3% +$25.5K 0.1% 145
2019
Q1 		$879K Sell
24,234
-450
-2% -$16.2K 0.1% 148
2018
Q4 		$767K Sell
24,684
-1,265
-5% -$40.7K 0.1% 150
2018
Q3 		$838K Sell
25,949
-1,315
-5% -$45.9K 0.09% 150
2018
Q2 		$973K Sell
27,264
-4,628
-15% -$147K 0.12% 143
2018
Q1 		$1M Sell
31,892
-7,470
-19% -$261K 0.13% 142
2017
Q4 		$1.54M Sell
39,362
-3,690
-9% -$142K 0.2% 117
2017
Q3 		$1.8M Hold
43,052
– – 0.24% 101
2017
Q2 		$1.71M Buy
43,052
+730
+2% +$29.4K 0.23% 104
2017
Q1 		$1.77M Buy
+42,322
New +$1.79M 0.25% 104

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ashfield Capital Partners's ENB Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Enbridge (ENB) stake by 2% in Q3 2022, selling an estimated $58.6K and leaving 67,264 shares worth $2.5M. The position accounts for 0.21% of the portfolio, ranked #85.

Ashfield Capital Partners first reported a position in ENB in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.14M in Q1 2022. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

  • Ashfield Capital Partners held 67,264 shares of Enbridge worth $2.5M as of Q3 2022.
  • Ashfield Capital Partners sold 1,390 Enbridge shares in Q3 2022, an estimated $58.6K.
  • Enbridge made up 0.21% of Ashfield Capital Partners's portfolio in Q3 2022, its #85 holding.
  • Ashfield Capital Partners first reported a position in Enbridge in Q1 2017 and has held it in 23 quarters since.
  • Ashfield Capital Partners's Enbridge position peaked at $3.14M in Q1 2022.
  • 1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.