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

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return