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Salient Capital Advisors’s Enbridge ENB Stock Holding History

Salient Capital 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
Q4 		– Sell
-1,715,273
Closed -$64.7M – 8
2022
Q3 		$64.7M Sell
1,715,273
-612,611
-26% -$25.8M 3.72% 9
2022
Q2 		$98.8M Sell
2,327,884
-969,933
-29% -$43.3M 5.34% 7
2022
Q1 		$153M Buy
3,297,817
+772,280
+31% +$33.1M 6.49% 4
2021
Q4 		$99.6M Sell
2,525,537
-1,160,079
-31% -$46.5M 5.03% 7
2021
Q3 		$148M Sell
3,685,616
-175,702
-5% -$6.93M 7.58% 3
2021
Q2 		$156M Buy
3,861,318
+375,029
+11% +$14.5M 6.53% 5
2021
Q1 		$128M Sell
3,486,289
-344,132
-9% -$12.1M 6.11% 6
2020
Q4 		$123M Sell
3,830,421
-2,833,477
-43% -$86.2M 6.92% 4
2020
Q3 		$198M Buy
6,663,898
+634,917
+11% +$20M 12.7% 1
2020
Q2 		$185M Sell
6,028,981
-1,034,966
-15% -$31.8M 8.96% 2
2020
Q1 		$209M Sell
7,063,947
-522,605
-7% -$19.4M 12.97% 2
2019
Q4 		$305M Sell
7,586,552
-2,389,196
-24% -$89.2M 8.68% 3
2019
Q3 		$350M Sell
9,975,748
-608,948
-6% -$21.1M 9.38% 2
2019
Q2 		$382M Buy
10,584,696
+519,679
+5% +$18.9M 9.41% 2
2019
Q1 		$365M Buy
10,065,017
+5,956,327
+145% +$215M 8.53% 3
2018
Q4 		$129M Buy
4,108,690
+2,008,933
+96% +$64.6M 3.45% 13
2018
Q3 		$67.8M Buy
2,099,757
+663,647
+46% +$23.2M 1.47% 24
2018
Q2 		$51.3M Sell
1,436,110
-520,950
-27% -$16.5M 1.12% 31
2018
Q1 		$61.6M Buy
1,957,060
+255,928
+15% +$8.96M 1.52% 25
2017
Q4 		$66.5M Sell
1,701,132
-27,418
-2% -$1.05M 1.47% 29
2017
Q3 		$72.3M Sell
1,728,550
-30,211
-2% -$1.23M 1.6% 25
2017
Q2 		$70M Sell
1,758,761
-252,611
-13% -$10.2M 1.37% 27
2017
Q1 		$84.2M Buy
+2,011,372
New +$85M 1.5% 27

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Salient Capital Advisors's ENB Position: Q4 2022 in Review

Salient Capital Advisors sold out of Enbridge (ENB) in Q4 2022, closing a stake of 1,715,273 shares — an estimated $64.7M sold.

Salient Capital Advisors first reported a position in ENB in Q1 2017 and held it in 23 quarters. The position peaked at $382M in Q2 2019. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

  • Salient Capital Advisors reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 1,715,273 Enbridge shares in Q4 2022, an estimated $64.7M.
  • Salient Capital Advisors first reported a position in Enbridge in Q1 2017 and held it in 23 quarters.
  • Salient Capital Advisors's Enbridge position peaked at $382M in Q2 2019.
  • 1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.