Oxbow Advisors’s Enbridge ENB Stock Holding History

Oxbow Advisors’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	–	Sell	-7,263	Closed	-$335K	–	256
2022 Q1	$335K	Buy	+7,263	New	+$311K	0.03%	214
2020 Q1	–	Sell	-20,390	Closed	-$811K	–	292
2019 Q4	$811K	Sell	20,390 -835	-4%	-$31.2K	0.09%	165
2019 Q3	$745K	Sell	21,225 -1,670	-7%	-$57.8K	0.1%	165
2019 Q2	$826K	Buy	22,895 +13	+0.1%	+$473	0.1%	172
2019 Q1	$830K	Sell	22,882 -2,372	-9%	-$85.5K	0.1%	166
2018 Q4	$785K	Buy	+25,254	New	+$812K	0.1%	158

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

Oxbow Advisors's ENB Position: Q2 2022 in Review

Oxbow Advisors sold out of Enbridge (ENB) in Q2 2022, closing a stake of 7,263 shares — an estimated $335K sold.

Oxbow Advisors first reported a position in ENB in Q4 2018 and held it in 6 quarters. The position peaked at $830K in Q1 2019. 1,224 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Oxbow Advisors reported no remaining Enbridge position as of Q2 2022 after selling out during the quarter.
Oxbow Advisors sold 7,263 Enbridge shares in Q2 2022, an estimated $335K.
Oxbow Advisors first reported a position in Enbridge in Q4 2018 and held it in 6 quarters.
Oxbow Advisors's Enbridge position peaked at $830K in Q1 2019.
1,224 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.