Vident Investment Advisory’s Enbridge ENB Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-17,667	Closed	-$671K	–	1229
2023 Q1	$671K	Buy	17,667 +748	+4%	+$29.3K	0.02%	670
2022 Q4	$661K	Sell	16,919 -1,027,704	-98%	-$40.2M	0.02%	617
2022 Q3	$38.7M	Buy	1,044,623 +64,986	+7%	+$2.74M	1.26%	3
2022 Q2	$41.4M	Buy	979,637 +73,179	+8%	+$3.27M	1.24%	1
2022 Q1	$41.8M	Buy	906,458 +49,469	+6%	+$2.12M	1.09%	2
2021 Q4	$33.5M	Buy	856,989 +90,428	+12%	+$3.63M	0.87%	3
2021 Q3	$30.5M	Sell	766,561 -201,493	-21%	-$7.95M	0.92%	8
2021 Q2	$38.8M	Buy	968,054 +66,593	+7%	+$2.58M	1.18%	1
2021 Q1	$32.8M	Buy	901,461 +38,003	+4%	+$1.34M	1.1%	4
2020 Q4	$27.6M	Buy	863,458 +167,653	+24%	+$5.1M	1.13%	4
2020 Q3	$20.3M	Sell	695,805 -77,822	-10%	-$2.45M	1.01%	9
2020 Q2	$23.5M	Buy	773,627 +72,616	+10%	+$2.23M	1.23%	1
2020 Q1	$20.4M	Buy	+701,011	New	+$26M	1.33%	2

Other funds holding ENB

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vident Investment Advisory's ENB Position: Q2 2023 in Review

Vident Investment Advisory sold out of Enbridge (ENB) in Q2 2023, closing a stake of 17,667 shares — an estimated $671K sold.

Vident Investment Advisory first reported a position in ENB in Q1 2020 and held it in 13 quarters. The position peaked at $41.8M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

Vident Investment Advisory reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 17,667 Enbridge shares in Q2 2023, an estimated $671K.
Vident Investment Advisory first reported a position in Enbridge in Q1 2020 and held it in 13 quarters.
Vident Investment Advisory's Enbridge position peaked at $41.8M in Q1 2022.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.