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Covington Investment Advisors’s Enbridge ENB Stock Holding History

Covington Investment Advisors’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
Q1 		– Sell
-5,380
Closed -$210K – 90
2017
Q4 		$210K Buy
+5,380
New +$207K 0.07% 90
2017
Q3 		– Sell
-5,595
Closed -$223K – 89
2017
Q2 		$223K Buy
5,595
+550
+11% +$22.1K 0.09% 90
2017
Q1 		$211K Buy
+5,045
New +$213K 0.08% 90

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Covington Investment Advisors's ENB Position: Q1 2018 in Review

Covington Investment Advisors sold out of Enbridge (ENB) in Q1 2018, closing a stake of 5,380 shares — an estimated $210K sold.

Covington Investment Advisors first reported a position in ENB in Q1 2017 and held it in 3 quarters. The position peaked at $223K in Q2 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

  • Covington Investment Advisors reported no remaining Enbridge position as of Q1 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 5,380 Enbridge shares in Q1 2018, an estimated $210K.
  • Covington Investment Advisors first reported a position in Enbridge in Q1 2017 and held it in 3 quarters.
  • Covington Investment Advisors's Enbridge position peaked at $223K in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.