Laurel Grove Capital’s Enbridge ENB Stock Holding History

Laurel Grove Capital’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 Q3	$370K	Sell	11,450 -5,000	-30%	-$175K	0.19%	81
2018 Q2	$587K	Sell	16,450 -600	-4%	-$19K	0.31%	70
2018 Q1	$537K	Sell	17,050 -12,900	-43%	-$452K	0.29%	73
2017 Q4	$1.17M	Sell	29,950 -6,100	-17%	-$235K	0.61%	48
2017 Q3	$1.51M	Buy	36,050 +17,500	+94%	+$712K	0.78%	40
2017 Q2	$738K	Buy	+18,550	New	+$747K	0.39%	64

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

JFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Laurel Grove Capital's ENB Position: Q3 2018 in Review

Laurel Grove Capital reduced its Enbridge (ENB) stake by 30% in Q3 2018, selling an estimated $175K and leaving 11,450 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #81.

Laurel Grove Capital first reported a position in ENB in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2017. 844 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

Laurel Grove Capital held 11,450 shares of Enbridge worth $370K as of Q3 2018.
Laurel Grove Capital sold 5,000 Enbridge shares in Q3 2018, an estimated $175K.
Enbridge made up 0.19% of Laurel Grove Capital's portfolio in Q3 2018, its #81 holding.
Laurel Grove Capital first reported a position in Enbridge in Q2 2017 and has held it in 6 quarters since.
Laurel Grove Capital's Enbridge position peaked at $1.51M in Q3 2017.
844 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.