Thompson Siegel & Walmsley’s Enbridge ENB Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-2,164	Closed	-$100K	–	585
2022 Q1	$100K	Hold	2,164	–	–	﹤0.01%	422
2021 Q4	$85K	Hold	2,164	–	–	﹤0.01%	444
2021 Q3	$86K	Hold	2,164	–	–	﹤0.01%	433
2021 Q2	$87K	Hold	2,164	–	–	﹤0.01%	443
2021 Q1	$79K	Hold	2,164	–	–	﹤0.01%	432
2020 Q4	$69K	Hold	2,164	–	–	﹤0.01%	422
2020 Q3	$63K	Hold	2,164	–	–	﹤0.01%	407
2020 Q2	$66K	Hold	2,164	–	–	﹤0.01%	407
2020 Q1	$63K	Sell	2,164 -1,472	-40%	-$54.6K	﹤0.01%	389
2019 Q4	$145K	Hold	3,636	–	–	﹤0.01%	400
2019 Q3	$128K	Buy	3,636 +1,178	+48%	+$40.7K	﹤0.01%	415
2019 Q2	$89K	Sell	2,458 -305	-11%	-$11.1K	﹤0.01%	449
2019 Q1	$100K	Hold	2,763	–	–	﹤0.01%	434
2018 Q4	$86K	Buy	2,763 +305	+12%	+$9.81K	﹤0.01%	433
2018 Q3	$79K	Hold	2,458	–	–	﹤0.01%	476
2018 Q2	$88K	Hold	2,458	–	–	﹤0.01%	473
2018 Q1	$77K	Sell	2,458 -124	-5%	-$4.34K	﹤0.01%	482
2017 Q4	$101K	Sell	2,582 -393	-13%	-$15.1K	﹤0.01%	474
2017 Q3	$124K	Hold	2,975	–	–	﹤0.01%	447
2017 Q2	$118K	Sell	2,975 -49	-2%	-$1.97K	﹤0.01%	459
2017 Q1	$127K	Buy	+3,024	New	+$128K	﹤0.01%	480

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

1832 Asset Management

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return