Jefferies Group’s Enbridge ENB Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-5,000	Closed	-$196K	–	2341
2017 Q4	$196K	Hold	5,000	–	–	﹤0.01%	2226
2017 Q3	$209K	Buy	+5,000	New	+$203K	﹤0.01%	2054
2017 Q2	–	Sell	-5,000	Closed	-$209K	–	2268
2017 Q1	$209K	Sell	5,000 -15,100	-75%	-$638K	﹤0.01%	2007
2016 Q4	$847K	Buy	+20,100	New	+$858K	﹤0.01%	1366
2015 Q4	–	Sell	-9,000	Closed	-$334K	–	2338
2015 Q3	$334K	Buy	+9,000	New	+$376K	﹤0.01%	1705
2013 Q3	–	Sell	-82,500	Closed	-$3.47M	–	1991
2013 Q2	$3.47M	Buy	+82,500	New	+$3.72M	0.04%	335

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jefferies Group's ENB Position: Q4 2020 in Review

Jefferies Group sold out of Enbridge (ENB) in Q4 2020, closing a stake of 6,936 shares — an estimated $203K sold.

Jefferies Group first reported a position in ENB in Q2 2013 and held it in 19 quarters. The position peaked at $4.88M in Q4 2019. 1,015 funds tracked by Wall St. Rank hold ENB as of Q4 2020.

Jefferies Group reported no remaining Enbridge position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 6,936 Enbridge shares in Q4 2020, an estimated $203K.
Jefferies Group first reported a position in Enbridge in Q2 2013 and held it in 19 quarters.
Jefferies Group's Enbridge position peaked at $4.88M in Q4 2019.
1,015 funds tracked by Wall St. Rank held Enbridge as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.