First Eagle Investment Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,995,517
Closed -$83.5M 325
2017
Q1
$83.5M Sell
1,995,517
-58,587
-3% -$2.45M 0.21% 87
2016
Q4
$86.5M Buy
2,054,104
+680,853
+50% +$28.7M 0.22% 92
2016
Q3
$60.7M Buy
+1,373,251
New +$60.7M 0.15% 111