Centersquare Investment Management’s Enbridge ENB Stock Holding History

Centersquare Investment 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
2019 Q2	–	Sell	-3,070	Closed	-$111K	–	131
2019 Q1	$111K	Sell	3,070 -870	-22%	-$31.4K	﹤0.01%	78
2018 Q4	$122K	Buy	3,940 +1,560	+66%	+$50.2K	﹤0.01%	71
2018 Q3	$77K	Sell	2,380 -1,230	-34%	-$43K	﹤0.01%	78
2018 Q2	$129K	Buy	3,610 +1,740	+93%	+$55.1K	﹤0.01%	71
2018 Q1	$59K	Buy	+1,870	New	+$65.5K	﹤0.01%	79

Other funds holding ENB

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

JFL

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

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

Centersquare Investment Management's ENB Position: Q2 2019 in Review

Centersquare Investment Management sold out of Enbridge (ENB) in Q2 2019, closing a stake of 3,070 shares — an estimated $111K sold.

Centersquare Investment Management first reported a position in ENB in Q1 2018 and held it in 5 quarters. The position peaked at $129K in Q2 2018. 999 funds tracked by Wall St. Rank hold ENB as of Q2 2019.

Centersquare Investment Management reported no remaining Enbridge position as of Q2 2019 after selling out during the quarter.
Centersquare Investment Management sold 3,070 Enbridge shares in Q2 2019, an estimated $111K.
Centersquare Investment Management first reported a position in Enbridge in Q1 2018 and held it in 5 quarters.
Centersquare Investment Management's Enbridge position peaked at $129K in Q2 2018.
999 funds tracked by Wall St. Rank held Enbridge as of Q2 2019.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.