Elkfork Partners’s Enbridge ENB Stock Holding History

Elkfork 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
2019 Q3	$875K	Hold	25,432	–	–	0.02%	422
2019 Q2	$890K	Buy	25,432 +4,386	+21%	+$160K	0.02%	422
2019 Q1	$753K	Buy	21,046 +6,698	+47%	+$241K	0.02%	452
2018 Q4	$462K	Hold	14,348	–	–	0.01%	537
2018 Q3	$455K	Buy	14,348 +12,308	+603%	+$430K	0.01%	625
2018 Q2	$73K	Hold	2,040	–	–	﹤0.01%	959
2018 Q1	$64K	Hold	2,040	–	–	﹤0.01%	983
2017 Q4	$80K	Hold	2,040	–	–	﹤0.01%	959
2017 Q3	$85K	Hold	2,040	–	–	﹤0.01%	930
2017 Q2	$81K	Hold	2,040	–	–	﹤0.01%	912
2017 Q1	$85K	Hold	2,040	–	–	﹤0.01%	793
2016 Q4	$86K	Buy	+2,040	New	+$87K	﹤0.01%	779

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

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

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elkfork Partners's ENB Position: Q3 2019 in Review

Elkfork Partners held its Enbridge (ENB) position steady in Q3 2019 at 25,432 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #422.

Elkfork Partners first reported a position in ENB in Q4 2016 and has held it in 12 quarters since. The position peaked at $890K in Q2 2019. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

Elkfork Partners held 25,432 shares of Enbridge worth $875K as of Q3 2019.
Elkfork Partners left its Enbridge share count unchanged in Q3 2019.
Enbridge made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #422 holding.
Elkfork Partners first reported a position in Enbridge in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Enbridge position peaked at $890K in Q2 2019.
983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.