First National Bank & Trust Co of Newtown’s Enbridge ENB Stock Holding History

First National Bank & Trust Co of Newtown’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	–	Sell	-8,018	Closed	-$289K	–	121
2019 Q2	$289K	Hold	8,018	–	–	0.08%	107
2019 Q1	$291K	Hold	8,018	–	–	0.08%	104
2018 Q4	$249K	Sell	8,018 -5,360	-40%	-$172K	0.07%	107
2018 Q3	$432K	Hold	13,378	–	–	0.11%	89
2018 Q2	$477K	Hold	13,378	–	–	0.13%	81
2018 Q1	$420K	Sell	13,378 -410	-3%	-$14.4K	0.12%	90
2017 Q4	$539K	Sell	13,788 -75	-0.5%	-$2.88K	0.14%	78
2017 Q3	$580K	Sell	13,863 -14	-0.1%	-$569	0.16%	71
2017 Q2	$552K	Hold	13,877	–	–	0.16%	74
2017 Q1	$580K	Buy	+13,877	New	+$586K	0.17%	69

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 $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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $45.6B AUM 44.74% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's ENB Position: Q3 2019 in Review

First National Bank & Trust Co of Newtown sold out of Enbridge (ENB) in Q3 2019, closing a stake of 8,018 shares — an estimated $289K sold.

First National Bank & Trust Co of Newtown first reported a position in ENB in Q1 2017 and held it in 10 quarters. The position peaked at $580K in Q3 2017. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

First National Bank & Trust Co of Newtown reported no remaining Enbridge position as of Q3 2019 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 8,018 Enbridge shares in Q3 2019, an estimated $289K.
First National Bank & Trust Co of Newtown first reported a position in Enbridge in Q1 2017 and held it in 10 quarters.
First National Bank & Trust Co of Newtown's Enbridge position peaked at $580K in Q3 2017.
983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.