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Adams Natural Resources Fund’s Enbridge ENB Stock Holding History

Adams Natural Resources Fund’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
2018
Q2 		– Sell
-67,573
Closed -$2.13M – 55
2018
Q1 		$2.13M Sell
67,573
-69,100
-51% -$2.42M 0.34% 47
2017
Q4 		$5.34M Hold
136,673
– – 0.8% 33
2017
Q3 		$5.72M Hold
136,673
– – 0.88% 29
2017
Q2 		$5.44M Hold
136,673
– – 0.89% 30
2017
Q1 		$5.72M Buy
+136,673
New +$5.77M 0.88% 31

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Adams Natural Resources Fund's ENB Position: Q2 2018 in Review

Adams Natural Resources Fund sold out of Enbridge (ENB) in Q2 2018, closing a stake of 67,573 shares — an estimated $2.13M sold.

Adams Natural Resources Fund first reported a position in ENB in Q1 2017 and held it in 5 quarters. The position peaked at $5.72M in Q3 2017. 830 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

  • Adams Natural Resources Fund reported no remaining Enbridge position as of Q2 2018 after selling out during the quarter.
  • Adams Natural Resources Fund sold 67,573 Enbridge shares in Q2 2018, an estimated $2.13M.
  • Adams Natural Resources Fund first reported a position in Enbridge in Q1 2017 and held it in 5 quarters.
  • Adams Natural Resources Fund's Enbridge position peaked at $5.72M in Q3 2017.
  • 830 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Adams Natural Resources Fund's 13F filing for Q2 2018, filed 26 Jul 2018.