Aureus Asset Management’s Enbridge ENB Stock Holding History

Aureus Asset Management’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 Q4	–	Sell	-8,000	Closed	-$258K	–	170
2018 Q3	$258K	Sell	8,000 -6,823	-46%	-$238K	0.03%	165
2018 Q2	$529K	Sell	14,823 -860	-5%	-$27.2K	0.07%	112
2018 Q1	$494K	Buy	15,683 +7,873	+101%	+$276K	0.07%	107
2017 Q4	$305K	Buy	7,810 +1,230	+19%	+$47.3K	0.05%	145
2017 Q3	$275K	Hold	6,580	–	–	0.04%	149
2017 Q2	$262K	Buy	+6,580	New	+$265K	0.04%	136
2015 Q3	–	Sell	-4,400	Closed	-$206K	–	161
2015 Q2	$206K	Buy	+4,400	New	+$219K	0.04%	163

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Aureus Asset Management's ENB Position: Q4 2018 in Review

Aureus Asset Management sold out of Enbridge (ENB) in Q4 2018, closing a stake of 8,000 shares — an estimated $258K sold.

Aureus Asset Management first reported a position in ENB in Q2 2015 and held it in 7 quarters. The position peaked at $529K in Q2 2018. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

Aureus Asset Management reported no remaining Enbridge position as of Q4 2018 after selling out during the quarter.
Aureus Asset Management sold 8,000 Enbridge shares in Q4 2018, an estimated $258K.
Aureus Asset Management first reported a position in Enbridge in Q2 2015 and held it in 7 quarters.
Aureus Asset Management's Enbridge position peaked at $529K in Q2 2018.
964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.