Baker Ellis Asset Management’s Enbridge ENB Stock Holding History

Baker Ellis 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
2017 Q3	–	Sell	-3,480	Closed	-$139K	–	238
2017 Q2	$139K	Hold	3,480	–	–	0.04%	215
2017 Q1	$146K	Buy	+3,480	New	+$147K	0.04%	211
2016 Q4	–	Sell	-2,300	Closed	-$102K	–	243
2016 Q3	$102K	Buy	+2,300	New	+$96.4K	0.03%	238
2015 Q3	–	Sell	-2,500	Closed	-$117K	–	247
2015 Q2	$117K	Hold	2,500	–	–	0.04%	241
2015 Q1	$121K	Buy	2,500 +200	+9%	+$9.62K	0.04%	240
2014 Q4	$118K	Hold	2,300	–	–	0.04%	229
2014 Q3	$110K	Hold	2,300	–	–	0.04%	245
2014 Q2	$109K	Sell	2,300 -2,000	-47%	-$94.7K	0.04%	255
2014 Q1	$196K	Hold	4,300	–	–	0.07%	205
2013 Q4	$188K	Hold	4,300	–	–	0.07%	207
2013 Q3	$179K	Hold	4,300	–	–	0.07%	207
2013 Q2	$181K	Buy	+4,300	New	+$194K	0.07%	199

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baker Ellis Asset Management's ENB Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Enbridge (ENB) in Q3 2017, closing a stake of 3,480 shares — an estimated $139K sold.

Baker Ellis Asset Management first reported a position in ENB in Q2 2013 and held it in 12 quarters. The position peaked at $196K in Q1 2014. 798 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

Baker Ellis Asset Management reported no remaining Enbridge position as of Q3 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 3,480 Enbridge shares in Q3 2017, an estimated $139K.
Baker Ellis Asset Management first reported a position in Enbridge in Q2 2013 and held it in 12 quarters.
Baker Ellis Asset Management's Enbridge position peaked at $196K in Q1 2014.
798 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.