Bell Rock Capital’s Enbridge ENB Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-175	Closed	-$7K	–	127
2019 Q4	$7K	Buy	175 +1	+0.6%	+$37	0.01%	320
2019 Q3	$6K	Hold	174	–	–	0.01%	313
2019 Q2	$6K	Hold	174	–	–	0.01%	321
2019 Q1	$6K	Sell	174 -713	-80%	-$25.7K	﹤0.01%	351
2018 Q4	$27K	Sell	887 -330	-27%	-$10.6K	0.02%	274
2018 Q3	$39K	Sell	1,217 -196	-14%	-$6.84K	0.02%	263
2018 Q2	$50K	Hold	1,413	–	–	0.03%	254
2018 Q1	$45K	Sell	1,413 -314	-18%	-$11K	0.02%	261
2017 Q4	$68K	Sell	1,727 -236	-12%	-$9.08K	0.04%	217
2017 Q3	$82K	Sell	1,963 -33	-2%	-$1.34K	0.05%	200
2017 Q2	$81K	Buy	1,996 +779	+64%	+$31.4K	0.05%	191
2017 Q1	$51K	Buy	+1,217	New	+$51.4K	0.05%	194

Other funds holding ENB

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JFL

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Bell Rock Capital's ENB Position: Q1 2020 in Review

Bell Rock Capital sold out of Enbridge (ENB) in Q1 2020, closing a stake of 175 shares — an estimated $7K sold.

Bell Rock Capital first reported a position in ENB in Q1 2017 and held it in 12 quarters. The position peaked at $82K in Q3 2017. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Bell Rock Capital reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 175 Enbridge shares in Q1 2020, an estimated $7K.
Bell Rock Capital first reported a position in Enbridge in Q1 2017 and held it in 12 quarters.
Bell Rock Capital's Enbridge position peaked at $82K in Q3 2017.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.