Core Alternative Capital’s Enbridge ENB Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-930	Closed	-$36.4K	–	487
2022 Q4	$36.4K	Hold	930	–	–	﹤0.01%	177
2022 Q3	$35K	Hold	930	–	–	0.01%	169
2022 Q2	$39K	Buy	+930	New	+$41.5K	0.01%	163

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Core Alternative Capital's ENB Position: Q1 2023 in Review

Core Alternative Capital sold out of Enbridge (ENB) in Q1 2023, closing a stake of 930 shares — an estimated $36.4K sold.

Core Alternative Capital first reported a position in ENB in Q2 2022 and held it in 3 quarters. The position peaked at $39K in Q2 2022. 1,197 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

Core Alternative Capital reported no remaining Enbridge position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 930 Enbridge shares in Q1 2023, an estimated $36.4K.
Core Alternative Capital first reported a position in Enbridge in Q2 2022 and held it in 3 quarters.
Core Alternative Capital's Enbridge position peaked at $39K in Q2 2022.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.