Advisory Research’s Enbridge ENB Stock Holding History

Advisory Research’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
2019 Q3	–	Sell	-2,458,608	Closed	-$88.7M	–	325
2019 Q2	$88.7M	Buy	2,458,608 +195,615	+9%	+$7.12M	1.74%	13
2019 Q1	$82.1M	Sell	2,262,993 -578,556	-20%	-$20.9M	1.59%	15
2018 Q4	$88.3M	Buy	2,841,549 +2,531,652	+817%	+$81.4M	1.87%	13
2018 Q3	$10M	Buy	309,897 +297,645	+2,429%	+$10.4M	0.16%	119
2018 Q2	$437K	Sell	12,252 -1,679,373	-99%	-$53.2M	0.01%	324
2018 Q1	$53.2M	Buy	1,691,625 +51,760	+3%	+$1.81M	0.96%	23
2017 Q4	$64.1M	Buy	1,639,865 +35,740	+2%	+$1.37M	1.06%	21
2017 Q3	$67.1M	Buy	1,604,125 +211,955	+15%	+$8.62M	1.07%	23
2017 Q2	$55.4M	Buy	1,392,170 +22,433	+2%	+$903K	0.87%	29
2017 Q1	$57.3M	Buy	+1,369,737	New	+$57.9M	0.84%	32
2015 Q4	–	Sell	-73,935	Closed	-$2.75M	–	283
2015 Q3	$2.75M	Buy	+73,935	New	+$3.09M	0.04%	162
2014 Q4	–	Sell	-5,785	Closed	-$277K	–	339
2014 Q3	$277K	Sell	5,785 -171,410	-97%	-$8.46M	﹤0.01%	310
2014 Q2	$8.41M	Sell	177,195 -322,070	-65%	-$15.3M	0.08%	155
2014 Q1	$22.7M	Buy	499,265 +87,705	+21%	+$3.79M	0.23%	99
2013 Q4	$18M	Buy	411,560 +37,410	+10%	+$1.58M	0.18%	123
2013 Q3	$15.6M	Buy	+374,150	New	+$15.9M	0.17%	132

Other funds holding ENB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisory Research's ENB Position: Q3 2019 in Review

Advisory Research sold out of Enbridge (ENB) in Q3 2019, closing a stake of 2,458,608 shares — an estimated $88.7M sold.

Advisory Research first reported a position in ENB in Q3 2013 and held it in 16 quarters. The position peaked at $88.7M in Q2 2019. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

Advisory Research reported no remaining Enbridge position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 2,458,608 Enbridge shares in Q3 2019, an estimated $88.7M.
Advisory Research first reported a position in Enbridge in Q3 2013 and held it in 16 quarters.
Advisory Research's Enbridge position peaked at $88.7M in Q2 2019.
983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.