Seven Eight Capital’s Enbridge ENB Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-14,653	Closed	-$595K	–	194
2024 Q3	$595K	Buy	+14,653	New	+$564K	0.05%	525
2023 Q4	–	Sell	-19,794	Closed	-$657K	–	678
2023 Q3	$657K	Buy	+19,794	New	+$703K	0.08%	338
2023 Q2	–	Sell	-10,520	Closed	-$401K	–	546
2023 Q1	$401K	Buy	+10,520	New	+$413K	0.08%	280
2022 Q4	–	Sell	-33,922	Closed	-$1.26M	–	473
2022 Q3	$1.26M	Buy	33,922 +26,162	+337%	+$1.1M	0.25%	117
2022 Q2	$328K	Sell	7,760 -72,610	-90%	-$3.24M	0.13%	244
2022 Q1	$3.7M	Buy	80,370 +22,369	+39%	+$958K	0.49%	55
2021 Q4	$2.27M	Buy	+58,001	New	+$2.33M	0.41%	63
2021 Q3	–	Sell	-16,994	Closed	-$680K	–	603
2021 Q2	$680K	Buy	+16,994	New	+$658K	0.1%	360
2017 Q2	–	Sell	-17,346	Closed	-$726K	–	589
2017 Q1	$726K	Buy	+17,346	New	+$733K	0.14%	223
2015 Q1	–	Sell	-164	Closed	-$8K	–	548
2014 Q4	$8K	Sell	164 -1,030	-86%	-$48.5K	0.01%	399
2014 Q3	$57.2K	Buy	+1,194	New	+$59K	0.04%	384
2014 Q1	–	Sell	-1,394	Closed	-$61K	–	340
2013 Q4	$61K	Buy	+1,394	New	+$58.8K	0.07%	370

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