Stevens Capital Management’s Enbridge ENB Stock Holding History

Stevens Capital 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
2024 Q1	–	Sell	-12,172	Closed	-$438K	–	295
2023 Q4	$438K	Buy	+12,172	New	+$410K	0.11%	164
2019 Q2	–	Sell	-7,378	Closed	-$268K	–	693
2019 Q1	$268K	Buy	+7,378	New	+$266K	0.01%	582
2018 Q4	–	Sell	-26,929	Closed	-$870K	–	749
2018 Q3	$870K	Buy	+26,929	New	+$940K	0.03%	449
2016 Q4	–	Sell	-20,433	Closed	-$904K	–	932
2016 Q3	$904K	Sell	20,433 -10,288	-33%	-$431K	0.04%	452
2016 Q2	$1.3M	Buy	30,721 +6,451	+27%	+$263K	0.05%	372
2016 Q1	$944K	Sell	24,270 -6,645	-21%	-$227K	0.04%	442
2015 Q4	$1.03M	Buy	30,915 +8,771	+40%	+$330K	0.04%	414
2015 Q3	$822K	Buy	+22,144	New	+$925K	0.04%	399
2014 Q4	–	Sell	-19,353	Closed	-$927K	–	1067
2014 Q3	$927K	Sell	19,353 -97,793	-83%	-$4.83M	0.03%	473
2014 Q2	$5.56M	Buy	+117,146	New	+$5.55M	0.15%	186
2014 Q1	–	Sell	-16,204	Closed	-$708K	–	1131
2013 Q4	$708K	Sell	16,204 -49,519	-75%	-$2.09M	0.02%	552
2013 Q3	$2.74M	Buy	65,723 +2,981	+5%	+$127K	0.08%	292
2013 Q2	$2.64M	Buy	+62,742	New	+$2.83M	0.09%	259

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return