Blueshift Asset Management’s Enbridge ENB Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-41,359	Closed	-$1.91M	–	769
2022 Q1	$1.91M	Sell	41,359 -76,188	-65%	-$3.26M	0.17%	153
2021 Q4	$4.59M	Buy	+117,547	New	+$4.71M	0.4%	65
2021 Q3	–	Sell	-95,125	Closed	-$3.81M	–	1076
2021 Q2	$3.81M	Buy	95,125 +75,717	+390%	+$2.93M	0.21%	129
2021 Q1	$706K	Sell	19,408 -76,296	-80%	-$2.68M	0.07%	366
2020 Q4	$3.06M	Buy	95,704 +72,194	+307%	+$2.2M	0.36%	64
2020 Q3	$686K	Sell	23,510 -8,606	-27%	-$271K	0.09%	281
2020 Q2	$977K	Buy	+32,116	New	+$987K	0.16%	186
2020 Q1	–	Sell	-53,492	Closed	-$2.13M	–	333
2019 Q4	$2.13M	Buy	53,492 +11,918	+29%	+$445K	0.24%	110
2019 Q3	$1.46M	Sell	41,574 -10,098	-20%	-$349K	0.22%	120
2019 Q2	$1.86M	Buy	+51,672	New	+$1.88M	0.25%	120
2019 Q1	–	Sell	-40,502	Closed	-$1.26M	–	775
2018 Q4	$1.26M	Buy	+40,502	New	+$1.3M	0.23%	110

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Blueshift Asset Management's ENB Position: Q2 2022 in Review

Blueshift Asset Management sold out of Enbridge (ENB) in Q2 2022, closing a stake of 41,359 shares — an estimated $1.91M sold.

Blueshift Asset Management first reported a position in ENB in Q4 2018 and held it in 11 quarters. The position peaked at $4.59M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Blueshift Asset Management reported no remaining Enbridge position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 41,359 Enbridge shares in Q2 2022, an estimated $1.91M.
Blueshift Asset Management first reported a position in Enbridge in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Enbridge position peaked at $4.59M in Q4 2021.
1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.