Cadence Capital Management’s Enbridge ENB Stock Holding History

Cadence 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
2020 Q3	$10.3M	Sell	352,112 -2,678	-0.8%	-$84.3K	2.48%	7
2020 Q2	$10.8M	Sell	354,790 -6,232	-2%	-$191K	1.57%	10
2020 Q1	$10.5M	Sell	361,022 -4,840	-1%	-$179K	1.78%	7
2019 Q4	$14.6M	Sell	365,862 -2,588	-0.7%	-$96.7K	1.57%	10
2019 Q3	$2.92M	Buy	368,450 +2,105	+0.6%	+$72.8K	0.42%	63
2019 Q2	$13.2M	Buy	366,345 +1,129	+0.3%	+$41.1K	1.32%	12
2019 Q1	$13.2M	Sell	365,216 -773	-0.2%	-$27.9K	1.19%	13
2018 Q4	$11.4M	Buy	365,989 +357,882	+4,414%	+$11.5M	1.15%	11
2018 Q3	$262K	Sell	8,107 -2,423	-23%	-$84.6K	0.01%	605
2018 Q2	$376K	Buy	10,530 +2,784	+36%	+$88.2K	0.02%	559
2018 Q1	$244K	Buy	7,746 +816	+12%	+$28.6K	0.02%	614
2017 Q4	$271K	Sell	6,930 -788	-10%	-$30.3K	0.02%	599
2017 Q3	$323K	Sell	7,718 -25,209	-77%	-$1.03M	0.02%	591
2017 Q2	$1.31M	Buy	32,927 +2,067	+7%	+$83.2K	0.09%	287
2017 Q1	$1.29M	Buy	+30,860	New	+$1.3M	0.09%	270

Other funds holding ENB

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cadence Capital Management's ENB Position: Q3 2020 in Review

Cadence Capital Management reduced its Enbridge (ENB) stake by 0.75% in Q3 2020, selling an estimated $84.3K and leaving 352,112 shares worth $10.3M. The position accounts for 2.48% of the portfolio, ranked #7.

Cadence Capital Management first reported a position in ENB in Q1 2017 and has held it in 15 quarters since. The position peaked at $14.6M in Q4 2019. 944 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

Cadence Capital Management held 352,112 shares of Enbridge worth $10.3M as of Q3 2020.
Cadence Capital Management sold 2,678 Enbridge shares in Q3 2020, an estimated $84.3K.
Enbridge made up 2.48% of Cadence Capital Management's portfolio in Q3 2020, its #7 holding.
Cadence Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 15 quarters since.
Cadence Capital Management's Enbridge position peaked at $14.6M in Q4 2019.
944 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.