Integrated Wealth Management (Palm Desert)’s Enbridge ENB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$774K	Buy	+18,504	New	+$782K	0.26%	99
2016 Q4	–	Sell	-1,445	Closed	-$64K	–	441
2016 Q3	$64K	Sell	1,445 -619	-30%	-$25.9K	0.02%	372
2016 Q2	$87K	Buy	2,064 +60	+3%	+$2.44K	0.03%	323
2016 Q1	$78K	Buy	2,004 +688	+52%	+$23.5K	0.03%	318
2015 Q4	$44K	Sell	1,316 -172	-12%	-$6.46K	0.02%	413
2015 Q3	$55K	Buy	+1,488	New	+$62.1K	0.02%	362

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ENB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Enbridge (ENB) in Q1 2017: 18,504 shares worth $774K. The stake represents 0.26% of the portfolio and ranks #99 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in ENB as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in ENB in Q3 2015 and has held it in 6 quarters since. 839 funds tracked by Wall St. Rank hold ENB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 18,504 shares of Enbridge worth $774K as of Q1 2017.
Enbridge was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Enbridge made up 0.26% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #99 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Enbridge in Q3 2015 and has held it in 6 quarters since.
839 funds tracked by Wall St. Rank held Enbridge as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.