Asset Advisors Corp’s Enbridge ENB Stock Holding History

Asset Advisors Corp’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	$18K	Hold	510	–	–	﹤0.01%	147
2018 Q1	$16K	Sell	510 -984	-66%	-$34.4K	﹤0.01%	153
2017 Q4	$58K	Hold	1,494	–	–	0.01%	131
2017 Q3	$63K	Hold	1,494	–	–	0.01%	131
2017 Q2	$59K	Sell	1,494 -492	-25%	-$19.8K	0.01%	133
2017 Q1	$83K	Buy	+1,986	New	+$83.9K	0.02%	118

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 $123B AUM 34.51% 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

Asset Advisors Corp's ENB Position: Q2 2018 in Review

Asset Advisors Corp held its Enbridge (ENB) position steady in Q2 2018 at 510 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Asset Advisors Corp first reported a position in ENB in Q1 2017 and has held it in 6 quarters since. The position peaked at $83K in Q1 2017. 830 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

Asset Advisors Corp held 510 shares of Enbridge worth $18K as of Q2 2018.
Asset Advisors Corp left its Enbridge share count unchanged in Q2 2018.
Enbridge made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #147 holding.
Asset Advisors Corp first reported a position in Enbridge in Q1 2017 and has held it in 6 quarters since.
Asset Advisors Corp's Enbridge position peaked at $83K in Q1 2017.
830 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.