Highstreet Asset Management’s Enbridge ENB Stock Holding History

Highstreet 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
2019 Q4	$83.3M	Sell	2,094,787 -1,172,530	-36%	-$43.8M	3.75%	6
2019 Q3	$115M	Sell	3,267,317 -90,543	-3%	-$3.13M	5.44%	4
2019 Q2	$121M	Buy	3,357,860 +1,181,664	+54%	+$43M	5.85%	4
2019 Q1	$78.8M	Sell	2,176,196 -62,196	-3%	-$2.24M	4.51%	4
2018 Q4	$69.5M	Buy	2,238,392 +107,316	+5%	+$3.45M	4.39%	4
2018 Q3	$68.8M	Buy	2,131,076 +1,450	+0.1%	+$50.6K	3.81%	6
2018 Q2	$76.1M	Buy	2,129,626 +211,997	+11%	+$6.71M	4.56%	5
2018 Q1	$60.3M	Sell	1,917,629 -277,568	-13%	-$9.72M	3.93%	7
2017 Q4	$85.9M	Buy	2,195,197 +793,902	+57%	+$30.5M	5.07%	4
2017 Q3	$58.5M	Buy	1,401,295 +76,528	+6%	+$3.11M	5.6%	3
2017 Q2	$52.8M	Buy	1,324,767 +1,055,794	+393%	+$42.5M	5.7%	3
2017 Q1	$11.3M	Buy	268,973 +82,864	+45%	+$3.5M	3.77%	5
2016 Q4	$7.82M	Sell	186,109 -51,071	-22%	-$2.18M	2.7%	9
2016 Q3	$10.4M	Buy	237,180 +751	+0.3%	+$31.5K	3.58%	4
2016 Q2	$10M	Sell	236,429 -1,394	-0.6%	-$56.8K	3.51%	4
2016 Q1	$9.25M	Buy	237,823 +121,276	+104%	+$4.14M	3.37%	5
2015 Q4	$3.88M	Buy	116,547 +762	+0.7%	+$28.6K	0.83%	46
2015 Q3	$4.31M	Sell	115,785 -21,792	-16%	-$910K	1.42%	22
2015 Q2	$6.43M	Sell	137,577 -5,406	-4%	-$268K	1.86%	11
2015 Q1	$6.88M	Sell	142,983 -27,928	-16%	-$1.34M	2.06%	9
2014 Q4	$8.79M	Sell	170,911 -84,882	-33%	-$4M	2.19%	9
2014 Q3	$12.2M	Buy	255,793 +18,604	+8%	+$919K	2.64%	6
2014 Q2	$11.3M	Buy	237,189 +11,059	+5%	+$524K	2.46%	9
2014 Q1	$10.3M	Sell	226,130 -162,197	-42%	-$7M	2.27%	9
2013 Q4	$17M	Buy	388,327 +158,514	+69%	+$6.69M	3.58%	3
2013 Q3	$9.59M	Buy	229,813 +11,085	+5%	+$472K	2%	9
2013 Q2	$9.19M	Buy	+218,728	New	+$9.86M	1.95%	10

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Highstreet Asset Management's ENB Position: Q4 2019 in Review

Highstreet Asset Management reduced its Enbridge (ENB) stake by 36% in Q4 2019, selling an estimated $43.8M and leaving 2,094,787 shares worth $83.3M. The position accounts for 3.75% of the portfolio, ranked #6.

Highstreet Asset Management first reported a position in ENB in Q2 2013 and has held it in 27 quarters since. The position peaked at $121M in Q2 2019. 1,101 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

Highstreet Asset Management held 2,094,787 shares of Enbridge worth $83.3M as of Q4 2019.
Highstreet Asset Management sold 1,172,530 Enbridge shares in Q4 2019, an estimated $43.8M.
Enbridge made up 3.75% of Highstreet Asset Management's portfolio in Q4 2019, its #6 holding.
Highstreet Asset Management first reported a position in Enbridge in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's Enbridge position peaked at $121M in Q2 2019.
1,101 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.