First Long Island Investors’s Enbridge ENB Stock Holding History

First Long Island Investors’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
2017 Q4	–	Sell	-241,948	Closed	-$10.1M	–	79
2017 Q3	$10.1M	Buy	241,948 +16,329	+7%	+$664K	1.47%	38
2017 Q2	$8.98M	Sell	225,619 -3,133	-1%	-$126K	1.39%	38
2017 Q1	$9.57M	Buy	228,752 +1,433	+0.6%	+$60.5K	1.59%	35
2016 Q4	$9.57M	Buy	227,319 +15,099	+7%	+$644K	1.67%	37
2016 Q3	$9.39M	Buy	212,220 +1,148	+0.5%	+$48.1K	1.7%	34
2016 Q2	$8.94M	Buy	211,072 +9,454	+5%	+$385K	1.66%	39
2016 Q1	$7.84M	Buy	201,618 +6,940	+4%	+$237K	1.5%	42
2015 Q4	$6.46M	Sell	194,678 -3,217	-2%	-$121K	1.23%	45
2015 Q3	$7.35M	Buy	197,895 +1,670	+0.9%	+$69.7K	1.52%	41
2015 Q2	$9.18M	Buy	196,225 +345	+0.2%	+$17.1K	1.78%	28
2015 Q1	$9.5M	Buy	195,880 +12,385	+7%	+$596K	1.86%	24
2014 Q4	$9.43M	Buy	183,495 +4,310	+2%	+$203K	1.87%	21
2014 Q3	$8.58M	Buy	179,185 +7,050	+4%	+$348K	1.87%	23
2014 Q2	$8.17M	Buy	172,135 +5,605	+3%	+$265K	1.92%	23
2014 Q1	$7.58M	Buy	166,530 +38,455	+30%	+$1.66M	1.87%	21
2013 Q4	$5.59M	Buy	128,075 +5,440	+4%	+$229K	1.41%	42
2013 Q3	$5.12M	Buy	122,635 +16,630	+16%	+$708K	1.44%	41
2013 Q2	$4.46M	Buy	+106,005	New	+$4.78M	1.41%	41

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Long Island Investors's ENB Position: Q4 2017 in Review

First Long Island Investors sold out of Enbridge (ENB) in Q4 2017, closing a stake of 241,948 shares — an estimated $10.1M sold.

First Long Island Investors first reported a position in ENB in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q3 2017. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

First Long Island Investors reported no remaining Enbridge position as of Q4 2017 after selling out during the quarter.
First Long Island Investors sold 241,948 Enbridge shares in Q4 2017, an estimated $10.1M.
First Long Island Investors first reported a position in Enbridge in Q2 2013 and held it in 18 quarters.
First Long Island Investors's Enbridge position peaked at $10.1M in Q3 2017.
844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on First Long Island Investors's 13F filing for Q4 2017, filed 7 Feb 2018.