Andra AP-fonden’s Enbridge ENB Stock Holding History

Andra AP-fonden’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
2020 Q4	–	Sell	-36,300	Closed	-$1.41M	–	616
2020 Q3	$1.41M	Sell	36,300 -51,600	-59%	-$1.62M	0.04%	582
2020 Q2	$3.63M	Buy	87,900 +42,100	+92%	+$1.29M	0.11%	492
2020 Q1	$1.88M	Buy	45,800 +11,700	+34%	+$434K	0.07%	606
2019 Q4	$1.76M	Buy	+34,100	New	+$1.27M	0.05%	621
2019 Q3	–	Sell	-45,300	Closed	-$2.14M	–	661
2019 Q2	$2.14M	Buy	+45,300	New	+$1.65M	0.06%	608
2017 Q3	–	Sell	-157,400	Closed	-$6.27M	–	663
2017 Q2	$6.27M	Sell	157,400 -61,582	-28%	-$2.48M	0.16%	170
2017 Q1	$9.17K	Buy	218,982 +116,782	+114%	+$4.93M	0.22%	118
2016 Q4	$5.77M	Buy	102,200 +4,000	+4%	+$171K	0.16%	181
2016 Q3	$5.66M	Sell	98,200 -11,900	-11%	-$499K	0.15%	193
2016 Q2	$6.03M	Sell	110,100 -35,923	-25%	-$1.46M	0.15%	178
2016 Q1	$7.38M	Buy	+146,023	New	+$4.99M	0.19%	134

Other funds holding ENB

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Andra AP-fonden's ENB Position: Q4 2020 in Review

Andra AP-fonden sold out of Enbridge (ENB) in Q4 2020, closing a stake of 36,300 shares — an estimated $1.41M sold.

Andra AP-fonden first reported a position in ENB in Q1 2016 and held it in 11 quarters. The position peaked at $7.38M in Q1 2016. 1,015 funds tracked by Wall St. Rank hold ENB as of Q4 2020.

Andra AP-fonden reported no remaining Enbridge position as of Q4 2020 after selling out during the quarter.
Andra AP-fonden sold 36,300 Enbridge shares in Q4 2020, an estimated $1.41M.
Andra AP-fonden first reported a position in Enbridge in Q1 2016 and held it in 11 quarters.
Andra AP-fonden's Enbridge position peaked at $7.38M in Q1 2016.
1,015 funds tracked by Wall St. Rank held Enbridge as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.