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Independent Portfolio Consultants’s Enbridge ENB Stock Holding History

Independent Portfolio Consultants’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
2016
Q3 		– Sell
-14,627
Closed -$620K – 722
2016
Q2 		$620K Sell
14,627
-210
-1% -$8.56K 0.2% 184
2016
Q1 		$577K Buy
14,837
+615
+4% +$21K 0.16% 193
2015
Q4 		$472K Sell
14,222
-2,135
-13% -$80.2K 0.14% 203
2015
Q3 		$607K Buy
16,357
+2,240
+16% +$93.5K 0.13% 216
2015
Q2 		$661K Sell
14,117
-403
-3% -$20K 0.13% 208
2015
Q1 		$704K Sell
14,520
-507
-3% -$24.4K 0.14% 194
2014
Q4 		$773K Sell
15,027
-450
-3% -$21.2K 0.16% 189
2014
Q3 		$741K Buy
15,477
+195
+1% +$9.63K 0.2% 139
2014
Q2 		$725K Sell
15,282
-110
-0.7% -$5.21K 0.2% 137
2014
Q1 		$700K Buy
15,392
+655
+4% +$28.3K 0.22% 149
2013
Q4 		$644K Buy
14,737
+595
+4% +$25.1K 0.23% 149
2013
Q3 		$590K Buy
14,142
+1,177
+9% +$50.1K 0.24% 154
2013
Q2 		$545K Buy
+12,965
New +$584K 0.24% 157

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Independent Portfolio Consultants's ENB Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Enbridge (ENB) in Q3 2016, closing a stake of 14,627 shares — an estimated $620K sold.

Independent Portfolio Consultants first reported a position in ENB in Q2 2013 and held it in 13 quarters. The position peaked at $773K in Q4 2014. 347 funds tracked by Wall St. Rank hold ENB as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Enbridge position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 14,627 Enbridge shares in Q3 2016, an estimated $620K.
  • Independent Portfolio Consultants first reported a position in Enbridge in Q2 2013 and held it in 13 quarters.
  • Independent Portfolio Consultants's Enbridge position peaked at $773K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Enbridge as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.