Quaero Capital’s Enbridge ENB Stock Holding History

Quaero Capital’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
2023 Q3	–	Sell	-28,100	Closed	-$1.04M	–	78
2023 Q2	$1.04M	Hold	28,100	–	–	0.8%	50
2023 Q1	$1.07M	Hold	28,100	–	–	0.78%	43
2022 Q4	$1.1M	Buy	28,100 +6,600	+31%	+$258K	0.76%	39
2022 Q3	$796K	Hold	21,500	–	–	0.62%	54
2022 Q2	$908K	Buy	+21,500	New	+$960K	0.73%	44

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quaero Capital's ENB Position: Q3 2023 in Review

Quaero Capital sold out of Enbridge (ENB) in Q3 2023, closing a stake of 28,100 shares — an estimated $1.04M sold.

Quaero Capital first reported a position in ENB in Q2 2022 and held it in 5 quarters. The position peaked at $1.1M in Q4 2022. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

Quaero Capital reported no remaining Enbridge position as of Q3 2023 after selling out during the quarter.
Quaero Capital sold 28,100 Enbridge shares in Q3 2023, an estimated $1.04M.
Quaero Capital first reported a position in Enbridge in Q2 2022 and held it in 5 quarters.
Quaero Capital's Enbridge position peaked at $1.1M in Q4 2022.
1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.