Brinker Capital’s Enbridge ENB Stock Holding History

Brinker Capital’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 Q1	–	Sell	-26,270	Closed	-$1.04M	–	930
2019 Q4	$1.04M	Buy	26,270 +471	+2%	+$17.6K	0.03%	491
2019 Q3	$905K	Buy	25,799 +1,130	+5%	+$39.1K	0.03%	514
2019 Q2	$890K	Sell	24,669 -1,023	-4%	-$37.3K	0.03%	512
2019 Q1	$932K	Buy	25,692 +6,958	+37%	+$251K	0.04%	484
2018 Q4	$582K	Sell	18,734 -6,481	-26%	-$208K	0.03%	559
2018 Q3	$814K	Sell	25,215 -806	-3%	-$28.1K	0.03%	556
2018 Q2	$929K	Sell	26,021 -900	-3%	-$28.5K	0.04%	503
2018 Q1	$847K	Buy	26,921 +4,025	+18%	+$141K	0.03%	523
2017 Q4	$895K	Sell	22,896 -4,751	-17%	-$183K	0.03%	469
2017 Q3	$1.16M	Sell	27,647 -974	-3%	-$39.6K	0.05%	372
2017 Q2	$1.14M	Buy	28,621 +21,217	+287%	+$854K	0.05%	341
2017 Q1	$310K	Buy	+7,404	New	+$313K	0.01%	772

Other funds holding ENB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

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

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

Brinker Capital's ENB Position: Q1 2020 in Review

Brinker Capital sold out of Enbridge (ENB) in Q1 2020, closing a stake of 26,270 shares — an estimated $1.04M sold.

Brinker Capital first reported a position in ENB in Q1 2017 and held it in 12 quarters. The position peaked at $1.16M in Q3 2017. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Brinker Capital reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 26,270 Enbridge shares in Q1 2020, an estimated $1.04M.
Brinker Capital first reported a position in Enbridge in Q1 2017 and held it in 12 quarters.
Brinker Capital's Enbridge position peaked at $1.16M in Q3 2017.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.