Financial Architects (New Jersey)’s Enbridge ENB Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-1,436	Closed	-$44K	–	415
2020 Q2	$44K	Sell	1,436 -1,561	-52%	-$48K	0.01%	438
2020 Q1	$87K	Sell	2,997 -886	-23%	-$32.8K	0.02%	316
2019 Q4	$154K	Hold	3,883	–	–	0.03%	270
2019 Q3	$136K	Hold	3,883	–	–	0.03%	285
2019 Q2	$140K	Hold	3,883	–	–	0.03%	316
2019 Q1	$141K	Hold	3,883	–	–	0.02%	382
2018 Q4	$121K	Buy	3,883 +2,201	+131%	+$70.8K	0.02%	357
2018 Q3	$54K	Hold	1,682	–	–	0.01%	610
2018 Q2	$60K	Sell	1,682 -246	-13%	-$7.79K	0.01%	513
2018 Q1	$61K	Sell	1,928 -121	-6%	-$4.24K	0.01%	561
2017 Q4	$80K	Sell	2,049 -318	-13%	-$12.2K	0.01%	551
2017 Q3	$99K	Hold	2,367	–	–	0.02%	501
2017 Q2	$94K	Sell	2,367 -134	-5%	-$5.39K	0.02%	500
2017 Q1	$105K	Buy	2,501 +2,420	+2,988%	+$102K	0.02%	461
2016 Q4	$3K	Sell	81 -40	-33%	-$1.71K	﹤0.01%	1233
2016 Q3	$5K	Hold	121	–	–	﹤0.01%	1136
2016 Q2	$5K	Hold	121	–	–	﹤0.01%	1115
2016 Q1	$5K	Buy	+121	New	+$4.13K	﹤0.01%	886
2015 Q3	–	Sell	-171	Closed	-$8K	–	422
2015 Q2	$8K	Hold	171	–	–	﹤0.01%	841
2015 Q1	$8K	Buy	+171	New	+$8.22K	﹤0.01%	769

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

T. Rowe Price Associates

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

Manulife (Manufacturers Life Insurance)

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return