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Lebenthal Holdings’s Enbridge ENB Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-24,191
Closed -$803K – 341
2015
Q4 		$803K Sell
24,191
-11,330
-32% -$426K 0.19% 165
2015
Q3 		$1.32M Buy
35,521
+2,854
+9% +$119K 0.3% 131
2015
Q2 		$1.53M Buy
32,667
+1,017
+3% +$50.5K 0.31% 139
2015
Q1 		$1.53M Buy
+31,650
New +$1.52M 0.36% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lebenthal Holdings's ENB Position: Q1 2016 in Review

Lebenthal Holdings sold out of Enbridge (ENB) in Q1 2016, closing a stake of 24,191 shares — an estimated $803K sold.

Lebenthal Holdings first reported a position in ENB in Q1 2015 and held it in 4 quarters. The position peaked at $1.53M in Q1 2015. 317 funds tracked by Wall St. Rank hold ENB as of Q1 2016.

  • Lebenthal Holdings reported no remaining Enbridge position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 24,191 Enbridge shares in Q1 2016, an estimated $803K.
  • Lebenthal Holdings first reported a position in Enbridge in Q1 2015 and held it in 4 quarters.
  • Lebenthal Holdings's Enbridge position peaked at $1.53M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Enbridge as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.