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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return