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Dubuque Bank & Trust’s Enbridge ENB Stock Holding History

Dubuque Bank & Trust’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
-584
Closed -$23K – 734
2017
Q4 		$23K Sell
584
-1,157
-66% -$44.5K ﹤0.01% 423
2017
Q3 		$73K Sell
1,741
-2,890
-62% -$118K 0.01% 291
2017
Q2 		$184K Buy
4,631
+4,090
+756% +$165K 0.04% 206
2017
Q1 		$23K Buy
+541
New +$22.9K 0.01% 405

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

Dubuque Bank & Trust's ENB Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Enbridge (ENB) in Q1 2018, closing a stake of 584 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in ENB in Q1 2017 and held it in 4 quarters. The position peaked at $184K in Q2 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Enbridge position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 584 Enbridge shares in Q1 2018, an estimated $23K.
  • Dubuque Bank & Trust first reported a position in Enbridge in Q1 2017 and held it in 4 quarters.
  • Dubuque Bank & Trust's Enbridge position peaked at $184K in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.