AIS
ENB icon

AlphaOne Investment Services’s Enbridge ENB Stock Holding History

AlphaOne Investment Services’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
-2,373
Closed -$75K – 295
2018
Q1 		$75K Buy
2,373
+203
+9% +$7.11K 0.02% 248
2017
Q4 		$85K Buy
2,170
+1,716
+378% +$66K 0.03% 169
2017
Q3 		$19K Buy
+454
New +$18.5K 0.01% 268

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

AlphaOne Investment Services's ENB Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Enbridge (ENB) in Q2 2018, closing a stake of 2,373 shares — an estimated $75K sold.

AlphaOne Investment Services first reported a position in ENB in Q3 2017 and held it in 3 quarters. The position peaked at $85K in Q4 2017. 829 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Enbridge position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,373 Enbridge shares in Q2 2018, an estimated $75K.
  • AlphaOne Investment Services first reported a position in Enbridge in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Enbridge position peaked at $85K in Q4 2017.
  • 829 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.