Edgemoor Investment Advisors’s Enbridge ENB Stock Holding History

Edgemoor 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
2020 Q2	–	Sell	-7,240	Closed	-$211K	–	121
2020 Q1	$211K	Sell	7,240 -345,942	-98%	-$12.8M	0.03%	110
2019 Q4	$14M	Sell	353,182 -33,764	-9%	-$1.26M	1.6%	17
2019 Q3	$13.6M	Buy	386,946 +1,320	+0.3%	+$45.6K	1.68%	17
2019 Q2	$13.9M	Buy	385,626 +14,958	+4%	+$545K	1.76%	16
2019 Q1	$13.4M	Buy	370,668 +72,707	+24%	+$2.62M	1.77%	17
2018 Q4	$9.26M	Buy	297,961 +3,079	+1%	+$99K	1.38%	26
2018 Q3	$9.52M	Buy	294,882 +65,626	+29%	+$2.29M	1.18%	30
2018 Q2	$8.18M	Buy	229,256 +15,827	+7%	+$501K	1.09%	36
2018 Q1	$6.72M	Buy	213,429 +9,118	+4%	+$319K	0.89%	41
2017 Q4	$8.13M	Buy	204,311 +32,488	+19%	+$1.25M	1.03%	36
2017 Q3	$7.19M	Buy	171,823 +10,230	+6%	+$416K	0.97%	39
2017 Q2	$6.43M	Buy	161,593 +10,641	+7%	+$428K	0.88%	44
2017 Q1	$6.32M	Buy	+150,952	New	+$6.38M	0.9%	45

Other funds holding ENB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Edgemoor Investment Advisors's ENB Position: Q2 2020 in Review

Edgemoor Investment Advisors sold out of Enbridge (ENB) in Q2 2020, closing a stake of 7,240 shares — an estimated $211K sold.

Edgemoor Investment Advisors first reported a position in ENB in Q1 2017 and held it in 13 quarters. The position peaked at $14M in Q4 2019. 966 funds tracked by Wall St. Rank hold ENB as of Q2 2020.

Edgemoor Investment Advisors reported no remaining Enbridge position as of Q2 2020 after selling out during the quarter.
Edgemoor Investment Advisors sold 7,240 Enbridge shares in Q2 2020, an estimated $211K.
Edgemoor Investment Advisors first reported a position in Enbridge in Q1 2017 and held it in 13 quarters.
Edgemoor Investment Advisors's Enbridge position peaked at $14M in Q4 2019.
966 funds tracked by Wall St. Rank held Enbridge as of Q2 2020.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.