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Levin Capital Strategies’s Enbridge ENB Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-8,363
Closed -$333K – 349
2017
Q2 		$333K Hold
8,363
– – 0.01% 227
2017
Q1 		$350K Buy
+8,363
New +$353K 0.01% 230

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Levin Capital Strategies's ENB Position: Q3 2017 in Review

Levin Capital Strategies sold out of Enbridge (ENB) in Q3 2017, closing a stake of 8,363 shares — an estimated $333K sold.

Levin Capital Strategies first reported a position in ENB in Q1 2017 and held it in 2 quarters. The position peaked at $350K in Q1 2017. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

  • Levin Capital Strategies reported no remaining Enbridge position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 8,363 Enbridge shares in Q3 2017, an estimated $333K.
  • Levin Capital Strategies first reported a position in Enbridge in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Enbridge position peaked at $350K in Q1 2017.
  • 797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.