RiverGlades Family Offices’s Enbridge ENB Stock Holding History

RiverGlades Family Offices’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	$216K	Hold	5,100	–	–	0.2%	71
2022 Q1	$235K	Sell	5,100 -2,000	-28%	-$85.7K	0.18%	76
2021 Q4	$277K	Hold	7,100	–	–	0.2%	71
2021 Q3	$283K	Sell	7,100 -700	-9%	-$27.6K	0.22%	67
2021 Q2	$312K	Hold	7,800	–	–	0.24%	64
2021 Q1	$284K	Hold	7,800	–	–	0.23%	65
2020 Q4	$250K	Buy	7,800 +500	+7%	+$15.2K	0.21%	66
2020 Q3	$213K	Hold	7,300	–	–	0.2%	67
2020 Q2	$222K	Hold	7,300	–	–	0.23%	60
2020 Q1	$212K	Sell	7,300 -2,400	-25%	-$88.9K	0.23%	55
2019 Q4	$386K	Sell	9,700 -4,500	-32%	-$168K	0.33%	48
2019 Q3	$498K	Hold	14,200	–	–	0.45%	38
2019 Q2	$512K	Sell	14,200 -1,100	-7%	-$40.1K	0.46%	39
2019 Q1	$555K	Buy	+15,300	New	+$551K	0.5%	38
2018 Q4	–	Sell	-11,350	Closed	-$366K	–	55
2018 Q3	$366K	Hold	11,350	–	–	0.31%	51
2018 Q2	$405K	Sell	11,350 -2,200	-16%	-$69.7K	0.35%	43
2018 Q1	$426K	Buy	13,550 +6,775	+100%	+$237K	0.34%	47
2017 Q4	$265K	Buy	+6,775	New	+$261K	0.22%	59

Other funds holding ENB

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

RiverGlades Family Offices's ENB Position: Q2 2022 in Review

RiverGlades Family Offices held its Enbridge (ENB) position steady in Q2 2022 at 5,100 shares worth $216K. The position accounts for 0.2% of the portfolio, ranked #71.

RiverGlades Family Offices first reported a position in ENB in Q4 2017 and has held it in 18 quarters since. The position peaked at $555K in Q1 2019. 1,221 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

RiverGlades Family Offices held 5,100 shares of Enbridge worth $216K as of Q2 2022.
RiverGlades Family Offices left its Enbridge share count unchanged in Q2 2022.
Enbridge made up 0.2% of RiverGlades Family Offices's portfolio in Q2 2022, its #71 holding.
RiverGlades Family Offices first reported a position in Enbridge in Q4 2017 and has held it in 18 quarters since.
RiverGlades Family Offices's Enbridge position peaked at $555K in Q1 2019.
1,221 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on RiverGlades Family Offices's 13F filing for Q2 2022, filed 12 Aug 2022.