Corient Capital Partners’s Enbridge ENB Stock Holding History

Corient Capital Partners’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 Q3	–	Sell	-84,460	Closed	-$3.38M	–	706
2021 Q2	$3.38M	Buy	+84,460	New	+$3.27M	0.25%	87
2020 Q2	–	Sell	-92,431	Closed	-$2.69M	–	502
2020 Q1	$2.69M	Buy	92,431 +13,137	+17%	+$487K	0.42%	62
2019 Q4	$3.15M	Buy	79,294 +3,592	+5%	+$134K	0.4%	62
2019 Q3	$2.66M	Buy	75,702 +6,879	+10%	+$238K	0.38%	62
2019 Q2	$2.48M	Buy	+68,823	New	+$2.51M	0.38%	61
2018 Q4	–	Sell	-91,065	Closed	-$2.94M	–	305
2018 Q3	$2.94M	Hold	91,065	–	–	0.49%	55
2018 Q2	$3.25M	Buy	+91,065	New	+$2.88M	0.57%	34
2018 Q1	–	Sell	-112,427	Closed	-$4.4M	–	263
2017 Q4	$4.4M	Buy	+112,427	New	+$4.32M	0.75%	27
2017 Q3	–	Sell	-125,100	Closed	-$4.98M	–	280
2017 Q2	$4.98M	Buy	125,100 +1,607	+1%	+$64.7K	0.76%	34
2017 Q1	$5.17M	Buy	+123,493	New	+$5.22M	0.81%	34

Other funds holding ENB

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Corient Capital Partners's ENB Position: Q3 2021 in Review

Corient Capital Partners sold out of Enbridge (ENB) in Q3 2021, closing a stake of 84,460 shares — an estimated $3.38M sold.

Corient Capital Partners first reported a position in ENB in Q1 2017 and held it in 10 quarters. The position peaked at $5.17M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

Corient Capital Partners reported no remaining Enbridge position as of Q3 2021 after selling out during the quarter.
Corient Capital Partners sold 84,460 Enbridge shares in Q3 2021, an estimated $3.38M.
Corient Capital Partners first reported a position in Enbridge in Q1 2017 and held it in 10 quarters.
Corient Capital Partners's Enbridge position peaked at $5.17M in Q1 2017.
1,090 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.