CastleArk Alternatives’s Enbridge ENB Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-13,290	Closed	-$529K	–	96
2021 Q3	$529K	Buy	+13,290	New	+$524K	0.02%	248
2021 Q1	–	Sell	-16,400	Closed	-$525K	–	44
2020 Q4	$525K	Hold	16,400	–	–	0.3%	46
2020 Q3	$479K	Hold	16,400	–	–	0.48%	32
2020 Q2	$499K	Hold	16,400	–	–	0.53%	25
2020 Q1	$477K	Sell	16,400 -85,010	-84%	-$3.15M	3.22%	5
2019 Q4	$4.03M	Buy	101,410 +36,560	+56%	+$1.37M	2.64%	20
2019 Q3	$2.27M	Hold	64,850	–	–	1.99%	20
2019 Q2	$2.34M	Hold	64,850	–	–	1.45%	28
2019 Q1	$2.35M	Buy	+64,850	New	+$2.34M	1.41%	33

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

CastleArk Alternatives's ENB Position: Q4 2021 in Review

CastleArk Alternatives sold out of Enbridge (ENB) in Q4 2021, closing a stake of 13,290 shares — an estimated $529K sold.

CastleArk Alternatives first reported a position in ENB in Q1 2019 and held it in 9 quarters. The position peaked at $4.03M in Q4 2019. 1,184 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

CastleArk Alternatives reported no remaining Enbridge position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 13,290 Enbridge shares in Q4 2021, an estimated $529K.
CastleArk Alternatives first reported a position in Enbridge in Q1 2019 and held it in 9 quarters.
CastleArk Alternatives's Enbridge position peaked at $4.03M in Q4 2019.
1,184 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.