Prelude Capital Management’s Enbridge ENB Stock Holding History

Prelude Capital Management’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
2024 Q4	–	Sell	-5,277	Closed	-$214K	–	1305
2024 Q3	$214K	Sell	5,277 -8,393	-61%	-$323K	0.02%	1031
2024 Q2	$487K	Buy	13,670 +5,606	+70%	+$200K	0.04%	559
2024 Q1	$292K	Buy	+8,064	New	+$286K	0.02%	906
2020 Q4	–	Hold	0	–	–	–	1522
2020 Q3	–	Hold	0	–	–	–	2020
2019 Q3	–	Sell	-13,600	Closed	-$491K	–	1850
2019 Q2	$491K	Buy	+13,600	New	+$495K	0.05%	500
2018 Q3	–	Hold	0	–	–	–	1822
2018 Q2	–	Hold	0	–	–	–	1756
2016 Q3	–	Sell	-900	Closed	-$38K	–	1645
2016 Q2	$38K	Buy	+900	New	+$36.7K	0.01%	1097
2015 Q3	–	Sell	-7,970	Closed	-$373K	–	1563
2015 Q2	$373K	Sell	7,970 -1,370	-15%	-$68K	0.06%	383
2015 Q1	$453K	Sell	9,340 -12,870	-58%	-$619K	0.07%	374
2014 Q4	$1.14M	Buy	22,210 +10,921	+97%	+$514K	0.18%	130
2014 Q3	$541K	Sell	11,289 -16,361	-59%	-$808K	0.08%	335
2014 Q2	$1.31M	Buy	27,650 +24,190	+699%	+$1.15M	0.22%	133
2014 Q1	$157K	Buy	+3,460	New	+$149K	0.03%	820
2013 Q3	–	Sell	-20,741	Closed	-$873K	–	1749
2013 Q2	$873K	Buy	+20,741	New	+$935K	0.25%	129

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

CIBC Asset Management

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

Norges Bank Oslo, Norway $935B AUM