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Conning Inc’s Enbridge ENB Stock Holding History

Conning Inc’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
Q4 		– Sell
-7,701
Closed -$322K – 609
2017
Q3 		$322K Sell
7,701
-1,152
-13% -$46.8K 0.01% 474
2017
Q2 		$352K Sell
8,853
-5,284
-37% -$213K 0.01% 464
2017
Q1 		$591K Buy
+14,137
New +$597K 0.02% 365

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conning Inc's ENB Position: Q4 2017 in Review

Conning Inc sold out of Enbridge (ENB) in Q4 2017, closing a stake of 7,701 shares — an estimated $322K sold.

Conning Inc first reported a position in ENB in Q1 2017 and held it in 3 quarters. The position peaked at $591K in Q1 2017. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

  • Conning Inc reported no remaining Enbridge position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 7,701 Enbridge shares in Q4 2017, an estimated $322K.
  • Conning Inc first reported a position in Enbridge in Q1 2017 and held it in 3 quarters.
  • Conning Inc's Enbridge position peaked at $591K in Q1 2017.
  • 844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.