Folger Hill Asset Management’s Enbridge ENB Stock Holding History

Folger Hill Asset Management’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 Q3	–	Sell	-6,760	Closed	-$269K	–	213
2017 Q2	$269K	Buy	+6,760	New	+$272K	0.02%	244
2016 Q1	–	Sell	-10,000	Closed	-$332K	–	189
2015 Q4	$332K	Buy	+10,000	New	+$376K	0.02%	182

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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Folger Hill Asset Management's ENB Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Enbridge (ENB) in Q3 2017, closing a stake of 6,760 shares — an estimated $269K sold.

Folger Hill Asset Management first reported a position in ENB in Q4 2015 and held it in 2 quarters. The position peaked at $332K in Q4 2015. 798 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

Folger Hill Asset Management reported no remaining Enbridge position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 6,760 Enbridge shares in Q3 2017, an estimated $269K.
Folger Hill Asset Management first reported a position in Enbridge in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Enbridge position peaked at $332K in Q4 2015.
798 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.