Cable Hill Partners’s Enbridge ENB Stock Holding History

Cable Hill 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 Q1	–	Sell	-5,208	Closed	-$204K	–	141
2021 Q4	$204K	Hold	5,208	–	–	0.04%	148
2021 Q3	$207K	Hold	5,208	–	–	0.05%	137
2021 Q2	$209K	Sell	5,208 -579	-10%	-$22.4K	0.05%	128
2021 Q1	$211K	Buy	+5,787	New	+$203K	0.06%	104
2020 Q1	–	Sell	-6,455	Closed	-$257K	–	100
2019 Q4	$257K	Sell	6,455 -4,493	-41%	-$168K	0.08%	83
2019 Q3	$384K	Sell	10,948 -1,350	-11%	-$46.7K	0.13%	58
2019 Q2	$444K	Sell	12,298 -2,113	-15%	-$77K	0.15%	56
2019 Q1	$523K	Sell	14,411 -4,100	-22%	-$148K	0.17%	48
2018 Q4	$575K	Buy	18,511 +13,615	+278%	+$438K	0.23%	38
2018 Q3	$166K	Hold	4,896	–	–	0.07%	82
2018 Q2	$175K	Hold	4,896	–	–	0.07%	86
2018 Q1	$153K	Sell	4,896 -60	-1%	-$2.1K	0.07%	89
2017 Q4	$202K	Sell	4,956 -84	-2%	-$3.23K	0.09%	84
2017 Q3	$211K	Buy	5,040 +144	+3%	+$5.86K	0.1%	85
2017 Q2	$197K	Hold	4,896	–	–	0.11%	57
2017 Q1	$205K	Buy	+4,896	New	+$207K	0.11%	54

Other funds holding ENB

Royal Bank of Canada

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

Bank of Montreal

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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