Joel Isaacson & Co’s Enbridge ENB Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-400	Closed	-$18K	–	659
2016 Q3	$18K	Sell	400 -52	-12%	-$2.18K	﹤0.01%	474
2016 Q2	$19K	Hold	452	–	–	﹤0.01%	468
2016 Q1	$18K	Hold	452	–	–	﹤0.01%	497
2015 Q4	$15K	Hold	452	–	–	﹤0.01%	502
2015 Q3	$17K	Hold	452	–	–	﹤0.01%	503
2015 Q2	$21K	Buy	452 +400	+769%	+$19.9K	0.01%	491
2015 Q1	$3K	Hold	52	–	–	﹤0.01%	636
2014 Q4	$3K	Hold	52	–	–	﹤0.01%	561
2014 Q3	$2K	Hold	52	–	–	﹤0.01%	569
2014 Q2	$2K	Hold	52	–	–	﹤0.01%	543
2014 Q1	$2K	Hold	52	–	–	﹤0.01%	535
2013 Q4	$2K	Hold	52	–	–	﹤0.01%	491
2013 Q3	$2K	Hold	52	–	–	﹤0.01%	471
2013 Q2	$2K	Buy	+52	New	+$2.34K	﹤0.01%	436

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Joel Isaacson & Co's ENB Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Enbridge (ENB) in Q4 2016, closing a stake of 400 shares — an estimated $18K sold.

Joel Isaacson & Co first reported a position in ENB in Q2 2013 and held it in 14 quarters. The position peaked at $21K in Q2 2015. 342 funds tracked by Wall St. Rank hold ENB as of Q4 2016.

Joel Isaacson & Co reported no remaining Enbridge position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 400 Enbridge shares in Q4 2016, an estimated $18K.
Joel Isaacson & Co first reported a position in Enbridge in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's Enbridge position peaked at $21K in Q2 2015.
342 funds tracked by Wall St. Rank held Enbridge as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.