Balentine LLC’s Enbridge ENB Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-2,446	Closed	-$74K	–	369
2020 Q2	$74K	Buy	2,446 +788	+48%	+$24.2K	﹤0.01%	184
2020 Q1	$48K	Buy	1,658 +584	+54%	+$21.6K	﹤0.01%	185
2019 Q4	$43K	Buy	1,074 +44	+4%	+$1.64K	﹤0.01%	207
2019 Q3	$36K	Sell	1,030 -156	-13%	-$5.39K	﹤0.01%	167
2019 Q2	$43K	Buy	1,186 +156	+15%	+$5.68K	﹤0.01%	119
2019 Q1	$37K	Sell	1,030 -33	-3%	-$1.19K	﹤0.01%	142
2018 Q4	$33K	Buy	1,063 +876	+468%	+$28.2K	﹤0.01%	139
2018 Q3	$6K	Buy	+187	New	+$6.53K	﹤0.01%	293
2018 Q1	–	Sell	-1,591	Closed	-$62K	–	203
2017 Q4	$62K	Hold	1,591	–	–	﹤0.01%	256
2017 Q3	$67K	Buy	1,591 +505	+47%	+$20.5K	0.01%	228
2017 Q2	$43K	Buy	1,086 +63	+6%	+$2.54K	﹤0.01%	269
2017 Q1	$43K	Buy	1,023 +520	+103%	+$22K	﹤0.01%	244
2016 Q4	$21K	Buy	503 +13	+3%	+$555	﹤0.01%	317
2016 Q3	$22K	Buy	490 +193	+65%	+$8.09K	﹤0.01%	263
2016 Q2	$13K	Hold	297	–	–	﹤0.01%	302
2016 Q1	$12K	Hold	297	–	–	﹤0.01%	235
2015 Q4	$10K	Sell	297 -46	-13%	-$1.73K	﹤0.01%	329
2015 Q3	$13K	Hold	343	–	–	﹤0.01%	319
2015 Q2	$16K	Buy	343 +22	+7%	+$1.09K	﹤0.01%	277
2015 Q1	$16K	Buy	+321	New	+$15.4K	﹤0.01%	262

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return