Harvest Fund Advisors’s Enbridge ENB Stock Holding History

Harvest Fund Advisors’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	$548M	Buy	18,852,686 +1,977,801	+12%	+$73.3M	11.25%	3
2019 Q4	$671M	Buy	16,874,885 +4,417,629	+35%	+$165M	7.43%	5
2019 Q3	$437M	Buy	12,457,256 +978,738	+9%	+$33.8M	4.56%	7
2019 Q2	$414M	Buy	11,478,518 +236,192	+2%	+$8.6M	4.12%	8
2019 Q1	$408M	Buy	11,242,326 +2,778,936	+33%	+$100M	3.99%	7
2018 Q4	$263M	Buy	+8,463,390	New	+$272M	3.04%	10
2017 Q3	$354K	Buy	+8,456	New	+$344K	﹤0.01%	51

Other funds holding ENB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $66.2B AUM 46.3% 1-Year Est. Return

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

Harvest Fund Advisors's ENB Position: Q1 2020 in Review

Harvest Fund Advisors increased its Enbridge (ENB) stake by 12% in Q1 2020, buying an estimated $73.3M and bringing the position to 18,852,686 shares worth $548M. The position accounts for 11.25% of the portfolio, ranked #3.

Harvest Fund Advisors first reported a position in ENB in Q3 2017 and has held it in 7 quarters since. The position peaked at $671M in Q4 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Harvest Fund Advisors held 18,852,686 shares of Enbridge worth $548M as of Q1 2020.
Harvest Fund Advisors bought 1,977,801 Enbridge shares in Q1 2020, an estimated $73.3M.
Enbridge made up 11.25% of Harvest Fund Advisors's portfolio in Q1 2020, its #3 holding.
Harvest Fund Advisors first reported a position in Enbridge in Q3 2017 and has held it in 7 quarters since.
Harvest Fund Advisors's Enbridge position peaked at $671M in Q4 2019.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.