Exane Derivatives’s Enbridge ENB Stock Holding History

Exane Derivatives’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 Q2	$42	Sell	1 -7,033	-100%	-$314K	﹤0.01%	744
2022 Q1	$323K	Hold	7,034	–	–	0.09%	240
2021 Q4	$273K	Hold	7,034	–	–	0.07%	278
2021 Q3	$279K	Hold	7,034	–	–	0.07%	305
2021 Q2	$284K	Hold	7,034	–	–	0.06%	299
2021 Q1	$255K	Sell	7,034 -3,500	-33%	-$123K	0.07%	259
2020 Q4	$337K	Hold	10,534	–	–	0.1%	232
2020 Q3	$306K	Hold	10,534	–	–	0.09%	175
2020 Q2	$318K	Hold	10,534	–	–	0.08%	186
2020 Q1	$303K	Hold	10,534	–	–	0.08%	157
2019 Q4	$426K	Hold	10,534	–	–	0.08%	190
2019 Q3	$370K	Hold	10,534	–	–	0.07%	183
2019 Q2	$381K	Buy	10,534 +4,700	+81%	+$171K	0.07%	196
2019 Q1	$211K	Hold	5,834	–	–	0.04%	215
2018 Q4	$182K	Sell	5,834 -1	-0%	-$32	0.03%	262
2018 Q3	$190K	Hold	5,835	–	–	0.04%	253
2018 Q2	$193K	Hold	5,835	–	–	0.03%	270
2018 Q1	$177K	Hold	5,835	–	–	0.04%	247
2017 Q4	$229K	Hold	5,835	–	–	0.04%	230
2017 Q3	$244K	Hold	5,835	–	–	0.05%	189
2017 Q2	$233K	Hold	5,835	–	–	0.05%	195
2017 Q1	$243K	Buy	5,835 +3,133	+116%	+$132K	0.05%	183
2016 Q4	$113K	Hold	2,702	–	–	0.02%	236
2016 Q3	$118K	Hold	2,702	–	–	0.02%	233
2016 Q2	$114K	Sell	2,702 -185	-6%	-$7.54K	0.02%	234
2016 Q1	$113K	Sell	2,887 -68	-2%	-$2.32K	0.02%	232
2015 Q4	$97.9K	Hold	2,955	–	–	0.01%	209
2015 Q3	$107K	Sell	2,955 -44	-1%	-$1.84K	0.01%	225
2015 Q2	$141K	Sell	2,999 -655	-18%	-$32.5K	0.02%	231
2015 Q1	$176K	Sell	3,654 -2,213	-38%	-$106K	0.02%	217
2014 Q4	$302K	Buy	+5,867	New	+$276K	0.04%	180

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Exane Derivatives's ENB Position: Q2 2022 in Review

Exane Derivatives reduced its Enbridge (ENB) stake by 100% in Q2 2022, selling an estimated $314K and leaving 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Exane Derivatives first reported a position in ENB in Q4 2014 and has held it in 31 quarters since. The position peaked at $426K in Q4 2019. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Exane Derivatives held 1 share of Enbridge worth $42 as of Q2 2022.
Exane Derivatives sold 7,033 Enbridge shares in Q2 2022, an estimated $314K.
Enbridge made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #744 holding.
Exane Derivatives first reported a position in Enbridge in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Enbridge position peaked at $426K in Q4 2019.
1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.