Smith Group Asset Management’s Enbridge ENB Stock Holding History

Smith Group Asset Management’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 Q1	$27K	Buy	596 +35	+6%	+$1.5K	﹤0.01%	219
2021 Q4	$22K	Buy	561 +280	+100%	+$11.2K	﹤0.01%	244
2021 Q3	$11K	Sell	281 -222	-44%	-$8.76K	﹤0.01%	296
2021 Q2	$20K	Buy	503 +50	+11%	+$1.94K	﹤0.01%	234
2021 Q1	$16K	Buy	453 +50	+12%	+$1.76K	﹤0.01%	226
2020 Q4	$13K	Sell	403 -630	-61%	-$19.2K	﹤0.01%	275
2020 Q3	$30K	Sell	1,033 -110	-10%	-$3.46K	﹤0.01%	226
2020 Q2	$35K	Buy	1,143 +190	+20%	+$5.84K	﹤0.01%	220
2020 Q1	$28K	Sell	953 -117	-11%	-$4.34K	﹤0.01%	271
2019 Q4	$43K	Hold	1,070	–	–	﹤0.01%	289
2019 Q3	$38K	Buy	1,070 +800	+296%	+$27.7K	﹤0.01%	295
2019 Q2	$10K	Hold	270	–	–	﹤0.01%	350
2019 Q1	$10K	Buy	270 +20	+8%	+$721	﹤0.01%	395
2018 Q4	$8K	Sell	250 -2,020	-89%	-$65K	﹤0.01%	396
2018 Q3	$73K	Sell	2,270 -10	-0.4%	-$349	﹤0.01%	282
2018 Q2	$81K	Buy	2,280 +1,630	+251%	+$51.6K	﹤0.01%	305
2018 Q1	$20K	Sell	650 -30	-4%	-$1.05K	﹤0.01%	396
2017 Q4	$27K	Sell	680 -60	-8%	-$2.31K	﹤0.01%	382
2017 Q3	$31K	Sell	740 -30	-4%	-$1.22K	﹤0.01%	374
2017 Q2	$31K	Sell	770 -160	-17%	-$6.44K	﹤0.01%	374
2017 Q1	$39K	Sell	930 -30	-3%	-$1.27K	﹤0.01%	341
2016 Q4	$40K	Buy	+960	New	+$41K	﹤0.01%	343

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Smith Group Asset Management's ENB Position: Q1 2022 in Review

Smith Group Asset Management increased its Enbridge (ENB) stake by 6.2% in Q1 2022, buying an estimated $1.5K and bringing the position to 596 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Smith Group Asset Management first reported a position in ENB in Q4 2016 and has held it in 22 quarters since. The position peaked at $81K in Q2 2018. 1,205 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

Smith Group Asset Management held 596 shares of Enbridge worth $27K as of Q1 2022.
Smith Group Asset Management bought 35 Enbridge shares in Q1 2022, an estimated $1.5K.
Enbridge made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #219 holding.
Smith Group Asset Management first reported a position in Enbridge in Q4 2016 and has held it in 22 quarters since.
Smith Group Asset Management's Enbridge position peaked at $81K in Q2 2018.
1,205 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.