Glen Harbor Capital Management’s Enbridge ENB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$721K	Hold	20,944	–	–	0.02%	572
2019 Q2	$733K	Buy	20,944 +3,612	+21%	+$132K	0.02%	574
2019 Q1	$620K	Buy	17,332 +5,516	+47%	+$199K	0.01%	591
2018 Q4	$380K	Hold	11,816	–	–	0.01%	718
2018 Q3	$375K	Buy	11,816 +10,136	+603%	+$354K	0.01%	830
2018 Q2	$60K	Hold	1,680	–	–	﹤0.01%	1202
2018 Q1	$53K	Hold	1,680	–	–	﹤0.01%	1229
2017 Q4	$66K	Hold	1,680	–	–	﹤0.01%	1203
2017 Q3	$70K	Hold	1,680	–	–	﹤0.01%	1170
2017 Q2	$67K	Hold	1,680	–	–	﹤0.01%	1163
2017 Q1	$70K	Hold	1,680	–	–	﹤0.01%	1042
2016 Q4	$71K	Buy	+1,680	New	+$71.7K	﹤0.01%	1010

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 $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $40.9B AUM 35.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glen Harbor Capital Management's ENB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Enbridge (ENB) position steady in Q3 2019 at 20,944 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #572.

Glen Harbor Capital Management first reported a position in ENB in Q4 2016 and has held it in 12 quarters since. The position peaked at $733K in Q2 2019. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

Glen Harbor Capital Management held 20,944 shares of Enbridge worth $721K as of Q3 2019.
Glen Harbor Capital Management left its Enbridge share count unchanged in Q3 2019.
Enbridge made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #572 holding.
Glen Harbor Capital Management first reported a position in Enbridge in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Enbridge position peaked at $733K in Q2 2019.
983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.