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HL Financial Services’s Enbridge ENB Stock Holding History

HL Financial Services’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
Q1 		$2.97M Sell
81,969
-747
-0.9% -$26.9K 0.05% 245
2018
Q4 		$2.57M Buy
82,716
+7,998
+11% +$257K 0.05% 243
2018
Q3 		$2.41M Buy
74,718
+21,147
+39% +$738K 0.04% 266
2018
Q2 		$1.91M Buy
53,571
+1,107
+2% +$35.1K 0.03% 278
2018
Q1 		$1.65M Sell
52,464
-3,011
-5% -$105K 0.03% 280
2017
Q4 		$2.17M Sell
55,475
-1,415
-2% -$54.4K 0.04% 207
2017
Q3 		$2.38M Buy
56,890
+4,208
+8% +$171K 0.05% 224
2017
Q2 		$2.1M Buy
52,682
+731
+1% +$29.4K 0.04% 234
2017
Q1 		$2.17M Buy
+51,951
New +$2.19M 0.04% 227
2015
Q3 		– Sell
-13,072
Closed -$612K – 639
2015
Q2 		$612K Buy
13,072
+819
+7% +$40.7K 0.02% 416
2015
Q1 		$594K Buy
12,253
+6,651
+119% +$320K 0.02% 417
2014
Q4 		$288K Hold
5,602
– – 0.01% 563
2014
Q3 		$268K Sell
5,602
-5,316
-49% -$262K 0.01% 580
2014
Q2 		$518K Sell
10,918
-7,415
-40% -$351K 0.02% 402
2014
Q1 		$834K Buy
18,333
+2,424
+15% +$105K 0.03% 291
2013
Q4 		$695K Buy
+15,909
New +$671K 0.02% 308

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

HL Financial Services's ENB Position: Q1 2019 in Review

HL Financial Services reduced its Enbridge (ENB) stake by 0.9% in Q1 2019, selling an estimated $26.9K and leaving 81,969 shares worth $2.97M. The position accounts for 0.05% of the portfolio, ranked #245.

HL Financial Services first reported a position in ENB in Q4 2013 and has held it in 16 quarters since. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

  • HL Financial Services held 81,969 shares of Enbridge worth $2.97M as of Q1 2019.
  • HL Financial Services sold 747 Enbridge shares in Q1 2019, an estimated $26.9K.
  • Enbridge made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #245 holding.
  • HL Financial Services first reported a position in Enbridge in Q4 2013 and has held it in 16 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.