ClariVest Asset Management’s Enbridge ENB Stock Holding History

ClariVest 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	-113,820	Closed	-$4.32M	–	693
2023 Q1	$4.32M	Buy	113,820 +410	+0.4%	+$16.1K	0.19%	96
2022 Q4	$4.43M	Sell	113,410 -2,080	-2%	-$81.4K	0.21%	88
2022 Q3	$4.3M	Sell	115,490 -2,320	-2%	-$97.8K	0.21%	88
2022 Q2	$4.96M	Sell	117,810 -12,890	-10%	-$575K	0.22%	87
2022 Q1	$6.03M	Sell	130,700 -13,740	-10%	-$588K	0.24%	92
2021 Q4	$5.65M	Sell	144,440 -32,570	-18%	-$1.31M	0.17%	111
2021 Q3	$7.05M	Buy	+177,010	New	+$6.98M	0.23%	93

Other funds holding ENB

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ClariVest Asset Management's ENB Position: Q2 2023 in Review

ClariVest Asset Management sold out of Enbridge (ENB) in Q2 2023, closing a stake of 113,820 shares — an estimated $4.32M sold.

ClariVest Asset Management first reported a position in ENB in Q3 2021 and held it in 7 quarters. The position peaked at $7.05M in Q3 2021. 1,196 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

ClariVest Asset Management reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 113,820 Enbridge shares in Q2 2023, an estimated $4.32M.
ClariVest Asset Management first reported a position in Enbridge in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Enbridge position peaked at $7.05M in Q3 2021.
1,196 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.