Ellis Investment Partners’s Enbridge ENB Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-1	Closed	–	–	349
2022 Q3	$0	Hold	1	–	–	﹤0.01%	805
2022 Q2	$0	Sell	1 -142	-99%	-$6.34K	﹤0.01%	792
2022 Q1	$6K	Buy	143 +2	+1%	+$86	﹤0.01%	673
2021 Q4	$5K	Buy	141 +51	+57%	+$2.04K	﹤0.01%	693
2021 Q3	$3K	Buy	90 +1	+1%	+$39	﹤0.01%	713
2021 Q2	$3K	Sell	89 -34	-28%	-$1.32K	﹤0.01%	717
2021 Q1	$4K	Sell	123 -71	-37%	-$2.5K	﹤0.01%	681
2020 Q4	$6K	Buy	194 +4	+2%	+$122	﹤0.01%	611
2020 Q3	$5K	Buy	190 +122	+179%	+$3.84K	﹤0.01%	619
2020 Q2	$2K	Buy	68 +34	+100%	+$1.04K	﹤0.01%	667
2020 Q1	$0	Buy	34 +1	+3%	+$37	﹤0.01%	727
2019 Q4	$1K	Sell	33 -221	-87%	-$8.25K	﹤0.01%	661
2019 Q3	$8K	Buy	254 +221	+670%	+$7.64K	﹤0.01%	554
2019 Q2	$1K	Buy	+33	New	+$1.2K	﹤0.01%	635

Other funds holding ENB

Royal Bank of Canada

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Montreal

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

TD Asset Management

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

CIBC World Market

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

1832 Asset Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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