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Castleton Investment Management’s Enbridge ENB Stock Holding History

Castleton Investment 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
Q1 		– Sell
-140,000
Closed -$5.94M – 51
2018
Q4 		$5.94M Buy
+140,000
New +$4.5M 2.8% 11
2018
Q2 		– Sell
-90,000
Closed -$3.65M – 55
2018
Q1 		$3.65M Buy
90,000
+25,000
+38% +$875K 1.33% 23
2017
Q4 		$2.54M Buy
+65,000
New +$2.5M 0.98% 31

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Castleton Investment Management's ENB Position: Q1 2019 in Review

Castleton Investment Management sold out of Enbridge (ENB) in Q1 2019, closing a stake of 140,000 shares — an estimated $5.94M sold.

Castleton Investment Management first reported a position in ENB in Q4 2017 and held it in 3 quarters. The position peaked at $5.94M in Q4 2018. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

  • Castleton Investment Management reported no remaining Enbridge position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 140,000 Enbridge shares in Q1 2019, an estimated $5.94M.
  • Castleton Investment Management first reported a position in Enbridge in Q4 2017 and held it in 3 quarters.
  • Castleton Investment Management's Enbridge position peaked at $5.94M in Q4 2018.
  • 1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.