First Allied Advisory Services’s Enbridge ENB Stock Holding History

First Allied Advisory Services’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	$1.87M	Sell	64,144 -5,513	-8%	-$173K	0.06%	310
2020 Q2	$2.12M	Buy	69,657 +1,047	+2%	+$32.2K	0.08%	257
2020 Q1	$2M	Buy	68,610 +7,446	+12%	+$276K	0.09%	241
2019 Q4	$2.43M	Sell	61,164 -2,595	-4%	-$96.9K	0.08%	271
2019 Q3	$2.25M	Buy	63,759 +5,278	+9%	+$183K	0.08%	274
2019 Q2	$2.11M	Buy	58,481 +10,066	+21%	+$367K	0.07%	290
2019 Q1	$1.75M	Sell	48,415 -4,473	-8%	-$161K	0.06%	322
2018 Q4	$1.65M	Buy	52,888 +5,808	+12%	+$187K	0.07%	308
2018 Q3	$1.52M	Buy	47,080 +11,584	+33%	+$405K	0.05%	353
2018 Q2	$1.27M	Buy	35,496 +1,546	+5%	+$49K	0.05%	392
2018 Q1	$1.06M	Sell	33,950 -21	-0.1%	-$735	0.04%	437
2017 Q4	$1.33M	Buy	33,971 +1,543	+5%	+$59.4K	0.05%	376
2017 Q3	$1.35M	Buy	32,428 +1,058	+3%	+$43K	0.06%	340
2017 Q2	$1.25M	Buy	31,370 +1,605	+5%	+$64.6K	0.06%	353
2017 Q1	$1.2M	Buy	29,765 +22,301	+299%	+$942K	0.06%	321
2016 Q4	$314K	Buy	7,464 +619	+9%	+$26.4K	0.02%	763
2016 Q3	$303K	Sell	6,845 -1,177	-15%	-$49.3K	0.02%	740
2016 Q2	$339K	Buy	8,022 +832	+12%	+$33.9K	0.02%	696
2016 Q1	$280K	Sell	7,190 -257	-3%	-$8.78K	0.02%	766
2015 Q4	$245K	Buy	7,447 +94	+1%	+$3.53K	0.01%	856
2015 Q3	$270K	Sell	7,353 -2,755	-27%	-$115K	0.01%	792
2015 Q2	$474K	Buy	10,108 +65	+0.6%	+$3.23K	0.02%	630
2015 Q1	$487K	Sell	10,043 -656	-6%	-$31.6K	0.03%	581
2014 Q4	$552K	Sell	10,699 -1,276	-11%	-$60.1K	0.04%	499
2014 Q3	$577K	Sell	11,975 -66	-0.5%	-$3.26K	0.05%	463
2014 Q2	$576K	Sell	12,041 -1,028	-8%	-$48.7K	0.04%	477
2014 Q1	$597K	Buy	13,069 +2,856	+28%	+$123K	0.04%	459
2013 Q4	$446K	Buy	10,213 +472	+5%	+$19.9K	0.04%	534
2013 Q3	$407K	Buy	9,741 +229	+2%	+$9.75K	0.02%	618
2013 Q2	$401K	Buy	+9,512	New	+$429K	0.03%	568

Other funds holding ENB

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

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

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

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

First Allied Advisory Services's ENB Position: Q3 2020 in Review

First Allied Advisory Services reduced its Enbridge (ENB) stake by 7.9% in Q3 2020, selling an estimated $173K and leaving 64,144 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #310.

First Allied Advisory Services first reported a position in ENB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.43M in Q4 2019. 943 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

First Allied Advisory Services held 64,144 shares of Enbridge worth $1.87M as of Q3 2020.
First Allied Advisory Services sold 5,513 Enbridge shares in Q3 2020, an estimated $173K.
Enbridge made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #310 holding.
First Allied Advisory Services first reported a position in Enbridge in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Enbridge position peaked at $2.43M in Q4 2019.
943 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.