BlueCrest Capital Management’s Enbridge ENB Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-44,052	Closed	-$1.6M	–	615
2019 Q1	$1.6M	Sell	44,052 -207,903	-83%	-$7.49M	0.06%	204
2018 Q4	$7.83M	Buy	251,955 +188,337	+296%	+$6.06M	0.4%	49
2018 Q3	$2.05M	Buy	+63,618	New	+$2.22M	0.05%	256
2018 Q1	–	Sell	-28,825	Closed	-$1.13M	–	1518
2017 Q4	$1.13M	Buy	+28,825	New	+$1.11M	0.03%	357
2017 Q3	–	Sell	-25,040	Closed	-$997K	–	908
2017 Q2	$997K	Sell	25,040 -103,655	-81%	-$4.17M	0.04%	464
2017 Q1	$5.38M	Buy	+128,695	New	+$5.44M	0.25%	119
2016 Q2	–	Sell	-16,546	Closed	-$644K	–	913
2016 Q1	$644K	Buy	16,546 +2,096	+15%	+$71.6K	0.04%	453
2015 Q4	$480K	Sell	14,450 -71,228	-83%	-$2.68M	0.02%	596
2015 Q3	$3.18M	Sell	85,678 -25,668	-23%	-$1.07M	0.1%	196
2015 Q2	$5.21M	Buy	+111,346	New	+$5.53M	0.15%	131
2015 Q1	–	Sell	-20,920	Closed	-$1.07M	–	651
2014 Q4	$1.07M	Buy	+20,920	New	+$985K	0.03%	365

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

BlueCrest Capital Management's ENB Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Enbridge (ENB) in Q2 2019, closing a stake of 44,052 shares — an estimated $1.6M sold.

BlueCrest Capital Management first reported a position in ENB in Q4 2014 and held it in 11 quarters. The position peaked at $7.83M in Q4 2018. 999 funds tracked by Wall St. Rank hold ENB as of Q2 2019.

BlueCrest Capital Management reported no remaining Enbridge position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 44,052 Enbridge shares in Q2 2019, an estimated $1.6M.
BlueCrest Capital Management first reported a position in Enbridge in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Enbridge position peaked at $7.83M in Q4 2018.
999 funds tracked by Wall St. Rank held Enbridge as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.