Alpine Woods Capital Investors’s Enbridge ENB Stock Holding History

Alpine Woods Capital Investors’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	-409,400	Closed	-$12.9M	–	287
2018 Q1	$12.9M	Hold	409,400	–	–	0.68%	53
2017 Q4	$15.9M	Buy	409,400 +16,504	+4%	+$635K	0.8%	36
2017 Q3	$16.4M	Sell	392,896 -17,000	-4%	-$691K	0.84%	30
2017 Q2	$16.3M	Buy	409,896 +12,500	+3%	+$503K	0.87%	29
2017 Q1	$16.6M	Buy	397,396 +196	+0%	+$8.28K	0.89%	24
2016 Q4	$16.7M	Buy	397,200 +48,500	+14%	+$2.07M	0.92%	19
2016 Q3	$15.4M	Hold	348,700	–	–	0.85%	29
2016 Q2	$14.8M	Hold	348,700	–	–	0.88%	30
2016 Q1	$13.6M	Sell	348,700 -30,000	-8%	-$1.02M	0.79%	38
2015 Q4	$12.6M	Sell	378,700 -113,900	-23%	-$4.28M	0.68%	48
2015 Q3	$18.3M	Buy	492,600 +390,800	+384%	+$16.3M	1%	14
2015 Q2	$19.7M	Sell	101,800 -304,900	-75%	-$15.1M	1.01%	17
2015 Q1	$19.7M	Buy	406,700 +1,800	+0.4%	+$86.6K	1%	17
2014 Q4	$20.8M	Buy	404,900 +3,800	+0.9%	+$179K	1.07%	18
2014 Q3	$19.2M	Buy	401,100 +11,100	+3%	+$548K	1.02%	23
2014 Q2	$18.5K	Buy	390,000 +3,600	+0.9%	+$170K	0.48%	26
2014 Q1	$17.6M	Buy	386,400 +4,500	+1%	+$194K	0.97%	31
2013 Q4	$16.7M	Buy	381,900 +58,400	+18%	+$2.46M	0.95%	32
2013 Q3	$13.5M	Buy	323,500 +82,000	+34%	+$3.49M	0.83%	47
2013 Q2	$10.2M	Buy	+241,500	New	+$10.9M	0.65%	56

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Alpine Woods Capital Investors's ENB Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Enbridge (ENB) in Q2 2018, closing a stake of 409,400 shares — an estimated $12.9M sold.

Alpine Woods Capital Investors first reported a position in ENB in Q2 2013 and held it in 20 quarters. The position peaked at $20.8M in Q4 2014. 830 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Enbridge position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 409,400 Enbridge shares in Q2 2018, an estimated $12.9M.
Alpine Woods Capital Investors first reported a position in Enbridge in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Enbridge position peaked at $20.8M in Q4 2014.
830 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.