Edgestream Partners’s Enbridge ENB Stock Holding History

Edgestream 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
2023 Q2	–	Sell	-77,208	Closed	-$2.95M	–	763
2023 Q1	$2.95M	Sell	77,208 -27,541	-26%	-$1.08M	0.33%	69
2022 Q4	$4.1M	Buy	104,749 +87,954	+524%	+$3.44M	0.46%	49
2022 Q3	$623K	Buy	16,795 +11,728	+231%	+$495K	0.05%	330
2022 Q2	$214K	Buy	+5,067	New	+$226K	0.02%	483
2022 Q1	–	Sell	-16,913	Closed	-$661K	–	562
2021 Q4	$661K	Buy	+16,913	New	+$678K	0.04%	367
2021 Q2	–	Sell	-69,013	Closed	-$2.51M	–	470
2021 Q1	$2.51M	Sell	69,013 -88,137	-56%	-$3.1M	0.14%	219
2020 Q4	$5.03M	Buy	+157,150	New	+$4.78M	0.25%	138

Other funds holding ENB

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Edgestream Partners's ENB Position: Q2 2023 in Review

Edgestream Partners sold out of Enbridge (ENB) in Q2 2023, closing a stake of 77,208 shares — an estimated $2.95M sold.

Edgestream Partners first reported a position in ENB in Q4 2020 and held it in 7 quarters. The position peaked at $5.03M in Q4 2020. 1,195 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

Edgestream Partners reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 77,208 Enbridge shares in Q2 2023, an estimated $2.95M.
Edgestream Partners first reported a position in Enbridge in Q4 2020 and held it in 7 quarters.
Edgestream Partners's Enbridge position peaked at $5.03M in Q4 2020.
1,195 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.