Grisanti Capital Management’s Enbridge ENB Stock Holding History

Grisanti 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
2020 Q1	–	Sell	-78,945	Closed	-$3.14M	–	53
2019 Q4	$3.14M	Buy	78,945 +1,200	+2%	+$44.8K	1.52%	27
2019 Q3	$2.73M	Buy	77,745 +8,770	+13%	+$303K	1.49%	25
2019 Q2	$2.49M	Buy	68,975 +11,715	+20%	+$427K	1.36%	28
2019 Q1	$2.08M	Sell	57,260 -450	-0.8%	-$16.2K	1.27%	31
2018 Q4	$1.79M	Sell	57,710 -1,475	-2%	-$47.4K	1.17%	29
2018 Q3	$1.91M	Buy	59,185 +13,680	+30%	+$478K	0.94%	31
2018 Q2	$1.62M	Buy	+45,505	New	+$1.44M	0.71%	36
2017 Q4	–	Sell	-5,570	Closed	-$233K	–	74
2017 Q3	$233K	Buy	+5,570	New	+$227K	0.1%	45
2013 Q4	–	Sell	-168,710	Closed	-$7.04M	–	54
2013 Q3	$7.04M	Sell	168,710 -125,885	-43%	-$5.36M	3.25%	16
2013 Q2	$13.1M	Buy	+294,595	New	+$13.3M	5.99%	9

Other funds holding ENB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Grisanti Capital Management's ENB Position: Q1 2020 in Review

Grisanti Capital Management sold out of Enbridge (ENB) in Q1 2020, closing a stake of 78,945 shares — an estimated $3.14M sold.

Grisanti Capital Management first reported a position in ENB in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q2 2013. 973 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Grisanti Capital Management reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
Grisanti Capital Management sold 78,945 Enbridge shares in Q1 2020, an estimated $3.14M.
Grisanti Capital Management first reported a position in Enbridge in Q2 2013 and held it in 10 quarters.
Grisanti Capital Management's Enbridge position peaked at $13.1M in Q2 2013.
973 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.