Catawba Capital Management’s Enbridge ENB Stock Holding History

Catawba 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
2018 Q2	$689K	Buy	19,300 +98	+0.5%	+$3.1K	0.16%	113
2018 Q1	$604K	Sell	19,202 -205	-1%	-$7.18K	0.14%	114
2017 Q4	$759K	Hold	19,407	–	–	0.17%	114
2017 Q3	$812K	Sell	19,407 -1,303	-6%	-$53K	0.18%	107
2017 Q2	$824K	Buy	20,710 +4,076	+25%	+$164K	0.19%	111
2017 Q1	$696K	Buy	+16,634	New	+$703K	0.15%	131

Other funds holding ENB

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Catawba Capital Management's ENB Position: Q2 2018 in Review

Catawba Capital Management increased its Enbridge (ENB) stake by 0.51% in Q2 2018, buying an estimated $3.1K and bringing the position to 19,300 shares worth $689K. The position accounts for 0.16% of the portfolio, ranked #113.

Catawba Capital Management first reported a position in ENB in Q1 2017 and has held it in 6 quarters since. The position peaked at $824K in Q2 2017. 829 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

Catawba Capital Management held 19,300 shares of Enbridge worth $689K as of Q2 2018.
Catawba Capital Management bought 98 Enbridge shares in Q2 2018, an estimated $3.1K.
Enbridge made up 0.16% of Catawba Capital Management's portfolio in Q2 2018, its #113 holding.
Catawba Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 6 quarters since.
Catawba Capital Management's Enbridge position peaked at $824K in Q2 2017.
829 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.