Principal Street Partners’s Enbridge ENB Stock Holding History

Principal Street 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
2024 Q2	–	Sell	-5,602	Closed	-$204K	–	257
2024 Q1	$204K	Buy	+5,602	New	+$199K	0.04%	241
2023 Q4	–	Sell	-8,202	Closed	-$272K	–	224
2023 Q3	$272K	Sell	8,202 -534	-6%	-$19K	0.05%	195
2023 Q2	$325K	Sell	8,736 -2,605	-23%	-$99.3K	0.08%	164
2023 Q1	$433K	Sell	11,341 -4,923	-30%	-$193K	0.11%	130
2022 Q4	$636K	Sell	16,264 -3,050	-16%	-$119K	0.16%	96
2022 Q3	$716K	Buy	19,314 +10,030	+108%	+$423K	0.19%	91
2022 Q2	$393K	Sell	9,284 -3,076	-25%	-$137K	0.1%	140
2022 Q1	$570K	Buy	12,360 +3,694	+43%	+$158K	0.13%	131
2021 Q4	$339K	Sell	8,666 -124	-1%	-$4.97K	0.08%	166
2021 Q3	$349K	Buy	8,790 +297	+3%	+$11.7K	0.1%	144
2021 Q2	$340K	Sell	8,493 -11,809	-58%	-$457K	0.09%	162
2021 Q1	$739K	Buy	+20,302	New	+$714K	0.1%	142

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

1832 Asset Management

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

CIBC World Market

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 Asset Management

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