Capital One National Association’s Enbridge ENB Stock Holding History

Capital One National Association’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 Q4	$317K	Buy	+7,963	New	+$297K	0.04%	260
2017 Q4	–	Sell	-6,861	Closed	-$287K	–	524
2017 Q3	$287K	Sell	6,861 -876	-11%	-$35.6K	0.02%	444
2017 Q2	$308K	Sell	7,737 -1,176	-13%	-$47.3K	0.02%	419
2017 Q1	$373K	Buy	+8,913	New	+$377K	0.03%	388

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $40.9B AUM 35.96% 1-Year Est. Return

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

Capital One National Association's ENB Position: Q4 2019 in Review

Capital One National Association opened a new position in Enbridge (ENB) in Q4 2019: 7,963 shares worth $317K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ENB as recently as Q3 2017.

Capital One National Association first reported a position in ENB in Q1 2017 and has held it in 4 quarters since. The position peaked at $373K in Q1 2017. 1,101 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

Capital One National Association held 7,963 shares of Enbridge worth $317K as of Q4 2019.
Enbridge was a new Capital One National Association position in Q4 2019.
Enbridge made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #260 holding.
Capital One National Association first reported a position in Enbridge in Q1 2017 and has held it in 4 quarters since.
Capital One National Association's Enbridge position peaked at $373K in Q1 2017.
1,101 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.