Siena Capital’s Enbridge ENB Stock Holding History

Siena 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
2022 Q3	–	Sell	-484	Closed	-$20K	–	187
2022 Q2	$20K	Hold	484	–	–	0.01%	117
2022 Q1	$22K	Buy	+484	New	+$20.7K	0.01%	139

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Siena Capital's ENB Position: Q3 2022 in Review

Siena Capital sold out of Enbridge (ENB) in Q3 2022, closing a stake of 484 shares — an estimated $20K sold.

Siena Capital first reported a position in ENB in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

Siena Capital reported no remaining Enbridge position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 484 Enbridge shares in Q3 2022, an estimated $20K.
Siena Capital first reported a position in Enbridge in Q1 2022 and held it in 2 quarters.
Siena Capital's Enbridge position peaked at $22K in Q1 2022.
1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.