Crow Point Partners’s Enbridge ENB Stock Holding History

Crow Point Partners’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
2015 Q3	$5.57M	Hold	150,000	–	–	0.82%	37
2015 Q2	$7.02M	Hold	150,000	–	–	1.03%	31
2015 Q1	$7.28M	Buy	+150,000	New	+$7.22M	0.99%	29
2014 Q3	$7.18M	Hold	150,000	–	–	0.95%	34
2014 Q2	$6.83M	Hold	150,000	–	–	0.88%	38
2014 Q1	$6.83M	Buy	+150,000	New	+$6.48M	0.88%	38

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Crow Point Partners's ENB Position: Q3 2015 in Review

Crow Point Partners held its Enbridge (ENB) position steady in Q3 2015 at 150,000 shares worth $5.57M. The position accounts for 0.82% of the portfolio, ranked #37.

Crow Point Partners first reported a position in ENB in Q1 2014 and has held it in 6 quarters since. The position peaked at $7.28M in Q1 2015. 329 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

Crow Point Partners held 150,000 shares of Enbridge worth $5.57M as of Q3 2015.
Crow Point Partners left its Enbridge share count unchanged in Q3 2015.
Enbridge made up 0.82% of Crow Point Partners's portfolio in Q3 2015, its #37 holding.
Crow Point Partners first reported a position in Enbridge in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's Enbridge position peaked at $7.28M in Q1 2015.
329 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.