FNY Partners Fund’s Enbridge ENB Stock Holding History

FNY Partners Fund’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
2018 Q1	–	Sell	-7,000	Closed	-$273K	–	386
2017 Q4	$273K	Buy	+7,000	New	+$269K	0.05%	131
2017 Q3	–	Sell	-1,500	Closed	-$59K	–	609
2017 Q2	$59K	Sell	1,500 -1,000	-40%	-$40.3K	0.01%	256
2017 Q1	$104K	Hold	2,500	–	–	0.01%	499
2016 Q4	$105K	Buy	+2,500	New	+$107K	﹤0.01%	227

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

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

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

FNY Partners Fund's ENB Position: Q1 2018 in Review

FNY Partners Fund sold out of Enbridge (ENB) in Q1 2018, closing a stake of 7,000 shares — an estimated $273K sold.

FNY Partners Fund first reported a position in ENB in Q4 2016 and held it in 4 quarters. The position peaked at $273K in Q4 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

FNY Partners Fund reported no remaining Enbridge position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 7,000 Enbridge shares in Q1 2018, an estimated $273K.
FNY Partners Fund first reported a position in Enbridge in Q4 2016 and held it in 4 quarters.
FNY Partners Fund's Enbridge position peaked at $273K in Q4 2017.
796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.