Hexavest’s Enbridge ENB Stock Holding History

Hexavest’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,937	Closed	-$581K	–	379
2020 Q3	$581K	Sell	19,937 -158,190	-89%	-$4.61M	0.02%	210
2020 Q2	$5.4M	Sell	178,127 -16,366	-8%	-$496K	0.12%	160
2020 Q1	$5.6M	Sell	194,493 -85,493	-31%	-$2.46M	0.1%	159
2019 Q4	$11.1M	Buy	279,986 +62,902	+29%	+$2.5M	0.14%	145
2019 Q3	$7.62M	Sell	217,084 -72,367	-25%	-$2.54M	0.1%	154
2019 Q2	$10.5M	Sell	289,451 -49,920	-15%	-$1.81M	0.14%	138
2019 Q1	$12.3M	Buy	339,371 +332	+0.1%	+$12K	0.16%	133
2018 Q4	$10.5M	Buy	339,039 +58,839	+21%	+$1.83M	0.15%	129
2018 Q3	$9.04M	Sell	280,200 -160,159	-36%	-$5.16M	0.12%	138
2018 Q2	$15.7M	Sell	440,359 -237,081	-35%	-$8.47M	0.2%	115
2018 Q1	$21.3M	Buy	677,440 +22,080	+3%	+$694K	0.27%	101
2017 Q4	$25.7M	Buy	655,360 +285,331	+77%	+$11.2M	0.29%	103
2017 Q3	$15.4M	Sell	370,029 -185,399	-33%	-$7.73M	0.19%	124
2017 Q2	$22.1M	Hold	555,428	–	–	0.29%	103
2017 Q1	$23.2M	Buy	555,428 +125,368	+29%	+$5.24M	0.28%	100
2016 Q4	$18.1M	Buy	430,060 +150,600	+54%	+$6.34M	0.25%	105
2016 Q3	$12.3M	Sell	279,460 -168,854	-38%	-$7.41M	0.21%	116
2016 Q2	$18.9M	Sell	448,314 -258,278	-37%	-$10.9M	0.29%	101
2016 Q1	$27.6M	Sell	706,592 -3,937	-0.6%	-$154K	0.41%	64
2015 Q4	$23.5M	Sell	710,529 -99,992	-12%	-$3.31M	0.37%	78
2015 Q3	$30M	Buy	810,521 +12,534	+2%	+$463K	0.52%	59
2015 Q2	$37.3M	Sell	797,987 -10,141	-1%	-$474K	0.62%	54
2015 Q1	$39M	Buy	808,128 +418,908	+108%	+$20.2M	0.62%	46
2014 Q4	$20.1M	Sell	389,220 -2,982	-0.8%	-$154K	0.3%	88
2014 Q3	$18.8M	Sell	392,202 -6,611	-2%	-$317K	0.29%	99
2014 Q2	$19M	Hold	398,813	–	–	0.28%	101
2014 Q1	$18.1M	Buy	398,813 +46,869	+13%	+$2.13M	0.28%	106
2013 Q4	$15.4M	Buy	351,944 +192,017	+120%	+$8.39M	0.24%	110
2013 Q3	$6.69M	Hold	159,927	–	–	0.1%	168
2013 Q2	$6.7M	Buy	+159,927	New	+$6.7M	0.11%	167