Capstone Asset Management’s Enbridge ENB Stock Holding History

Capstone 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 Q2	$11.1M	Buy	279,939 +400	+0.1%	+$16.1K	0.31%	71
2017 Q1	$11.7M	Buy	279,539 +74,204	+36%	+$3.13M	0.33%	62
2016 Q4	$8.65M	Buy	205,335 +128,315	+167%	+$5.47M	0.25%	96
2016 Q3	$3.41M	Buy	77,020 +630	+0.8%	+$26.4K	0.1%	245
2016 Q2	$3.24M	Sell	76,390 -44,770	-37%	-$1.82M	0.1%	248
2016 Q1	$4.71M	Buy	121,160 +4,880	+4%	+$167K	0.14%	185
2015 Q4	$3.86M	Buy	116,280 +166	+0.1%	+$6.24K	0.11%	227
2015 Q3	$4.31M	Buy	116,114 +5,380	+5%	+$225K	0.13%	186
2015 Q2	$5.18M	Buy	110,734 +4,770	+5%	+$237K	0.15%	171
2015 Q1	$5.14M	Buy	105,964 +3,770	+4%	+$181K	0.15%	174
2014 Q4	$5.25M	Buy	102,194 +40,640	+66%	+$1.91M	0.15%	165
2014 Q3	$2.95M	Sell	61,554 -570	-0.9%	-$28.1K	0.1%	245
2014 Q2	$2.95M	Buy	62,124 +2,960	+5%	+$140K	0.09%	255
2014 Q1	$2.69M	Buy	59,164 +1,000	+2%	+$43.2K	0.08%	284
2013 Q4	$2.54M	Buy	58,164 +440	+0.8%	+$18.6K	0.07%	308
2013 Q3	$2.41M	Sell	57,724 -2,528	-4%	-$108K	0.06%	376
2013 Q2	$2.54M	Buy	+60,252	New	+$2.72M	0.07%	341

Other funds holding ENB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Asset Management's ENB Position: Q2 2017 in Review

Capstone Asset Management increased its Enbridge (ENB) stake by 0.14% in Q2 2017, buying an estimated $16.1K and bringing the position to 279,939 shares worth $11.1M. The position accounts for 0.31% of the portfolio, ranked #71.

Capstone Asset Management first reported a position in ENB in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.7M in Q1 2017. 800 funds tracked by Wall St. Rank hold ENB as of Q2 2017.

Capstone Asset Management held 279,939 shares of Enbridge worth $11.1M as of Q2 2017.
Capstone Asset Management bought 400 Enbridge shares in Q2 2017, an estimated $16.1K.
Enbridge made up 0.31% of Capstone Asset Management's portfolio in Q2 2017, its #71 holding.
Capstone Asset Management first reported a position in Enbridge in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Enbridge position peaked at $11.7M in Q1 2017.
800 funds tracked by Wall St. Rank held Enbridge as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.