Covalis Capital’s Enbridge ENB Stock Holding History

Covalis 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
2024 Q2	–	Sell	-139,939	Closed	-$5.06M	–	68
2024 Q1	$5.06M	Buy	+139,939	New	+$4.97M	0.62%	35

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Covalis Capital's ENB Position: Q2 2024 in Review

Covalis Capital sold out of Enbridge (ENB) in Q2 2024, closing a stake of 139,939 shares — an estimated $5.06M sold.

Covalis Capital first reported a position in ENB in Q1 2024 and held it in 1 quarter. The position peaked at $5.06M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

Covalis Capital reported no remaining Enbridge position as of Q2 2024 after selling out during the quarter.
Covalis Capital sold 139,939 Enbridge shares in Q2 2024, an estimated $5.06M.
Covalis Capital first reported a position in Enbridge in Q1 2024 and held it in 1 quarter.
Covalis Capital's Enbridge position peaked at $5.06M in Q1 2024.
1,239 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.