Uniplan Investment Counsel’s Enbridge ENB Stock Holding History

Uniplan Investment Counsel’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	–	Sell	-25,113	Closed	-$981K	–	131
2021 Q4	$981K	Sell	25,113 -406	-2%	-$16.3K	0.05%	131
2021 Q3	$1.01M	Sell	25,519 -78,448	-75%	-$3.09M	0.06%	136
2021 Q2	$4.16M	Buy	103,967 +78,370	+306%	+$3.03M	0.24%	81
2021 Q1	$931K	Sell	25,597 -1,567	-6%	-$55.1K	0.06%	127
2020 Q4	$868K	Sell	27,164 -97,473	-78%	-$2.97M	0.06%	118
2020 Q3	$3.64M	Sell	124,637 -10,934	-8%	-$344K	0.25%	68
2020 Q2	$4.12M	Sell	135,571 -23,830	-15%	-$732K	0.29%	62
2020 Q1	$4.64M	Buy	159,401 +14,778	+10%	+$548K	0.35%	55
2019 Q4	$5.75M	Sell	144,623 -11,343	-7%	-$424K	0.34%	57
2019 Q3	$5.47M	Buy	155,966 +2,796	+2%	+$96.7K	0.34%	57
2019 Q2	$5.53M	Sell	153,170 -314	-0.2%	-$11.4K	0.35%	56
2019 Q1	$5.57M	Sell	153,484 -12,992	-8%	-$468K	0.35%	63
2018 Q4	$5.17M	Buy	+166,476	New	+$5.35M	0.36%	66

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

Uniplan Investment Counsel's ENB Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of Enbridge (ENB) in Q1 2022, closing a stake of 25,113 shares — an estimated $981K sold.

Uniplan Investment Counsel first reported a position in ENB in Q4 2018 and held it in 13 quarters. The position peaked at $5.75M in Q4 2019. 1,205 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

Uniplan Investment Counsel reported no remaining Enbridge position as of Q1 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 25,113 Enbridge shares in Q1 2022, an estimated $981K.
Uniplan Investment Counsel first reported a position in Enbridge in Q4 2018 and held it in 13 quarters.
Uniplan Investment Counsel's Enbridge position peaked at $5.75M in Q4 2019.
1,205 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.