Cary Street Partners Asset Management’s Enbridge ENB Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-600	Closed	-$22.9K	–	252
2023 Q1	$22.9K	Hold	600	–	–	﹤0.01%	294
2022 Q4	$23.5K	Hold	600	–	–	﹤0.01%	314
2022 Q3	$22K	Buy	+600	New	+$25.3K	0.01%	273

Other funds holding ENB

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cary Street Partners Asset Management's ENB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Enbridge (ENB) in Q2 2023, closing a stake of 600 shares — an estimated $22.9K sold.

Cary Street Partners Asset Management first reported a position in ENB in Q3 2022 and held it in 3 quarters. The position peaked at $23.5K in Q4 2022. 1,196 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 600 Enbridge shares in Q2 2023, an estimated $22.9K.
Cary Street Partners Asset Management first reported a position in Enbridge in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Enbridge position peaked at $23.5K in Q4 2022.
1,196 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.