Cohen Capital Management’s Enbridge ENB Stock Holding History

Cohen 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
2019 Q1	–	Sell	-63,489	Closed	-$1.97M	–	134
2018 Q4	$1.97M	Buy	63,489 +54,349	+595%	+$1.75M	0.55%	53
2018 Q3	$295K	Hold	9,140	–	–	0.07%	123
2018 Q2	$326K	Hold	9,140	–	–	0.08%	121
2018 Q1	$280K	Hold	9,140	–	–	0.07%	124
2017 Q4	$357K	Hold	9,140	–	–	0.08%	114
2017 Q3	$382K	Hold	9,140	–	–	0.09%	110
2017 Q2	$364K	Hold	9,140	–	–	0.09%	110
2017 Q1	$382K	Buy	+9,140	New	+$386K	0.1%	106

Other funds holding ENB

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $45.6B AUM 44.74% 1-Year Est. Return

Cohen Capital Management's ENB Position: Q1 2019 in Review

Cohen Capital Management sold out of Enbridge (ENB) in Q1 2019, closing a stake of 63,489 shares — an estimated $1.97M sold.

Cohen Capital Management first reported a position in ENB in Q1 2017 and held it in 8 quarters. The position peaked at $1.97M in Q4 2018. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

Cohen Capital Management reported no remaining Enbridge position as of Q1 2019 after selling out during the quarter.
Cohen Capital Management sold 63,489 Enbridge shares in Q1 2019, an estimated $1.97M.
Cohen Capital Management first reported a position in Enbridge in Q1 2017 and held it in 8 quarters.
Cohen Capital Management's Enbridge position peaked at $1.97M in Q4 2018.
1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.