Lucas Capital Management’s Enbridge ENB Stock Holding History

Lucas Capital Management’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	–	Sell	-7,713	Closed	-$275K	–	63
2018 Q2	$275K	Hold	7,713	–	–	0.26%	75
2018 Q1	$244K	Hold	7,713	–	–	0.24%	81
2017 Q4	$302K	Hold	7,713	–	–	0.26%	76
2017 Q3	$323K	Hold	7,713	–	–	0.29%	66
2017 Q2	$307K	Sell	7,713 -313	-4%	-$12.6K	0.22%	88
2017 Q1	$336K	Sell	8,026 -1,000	-11%	-$42.2K	0.25%	79
2016 Q4	$380K	Hold	9,026	–	–	0.27%	75
2016 Q3	$399K	Hold	9,026	–	–	0.31%	68
2016 Q2	$382K	Hold	9,026	–	–	0.27%	72
2016 Q1	$351K	Hold	9,026	–	–	0.26%	79
2015 Q4	$300K	Hold	9,026	–	–	0.19%	90
2015 Q3	$335K	Hold	9,026	–	–	0.19%	84
2015 Q2	$422K	Hold	9,026	–	–	0.19%	88
2015 Q1	$438K	Hold	9,026	–	–	0.18%	88
2014 Q4	$464K	Hold	9,026	–	–	0.17%	85
2014 Q3	$432K	Sell	9,026 -400	-4%	-$19.8K	0.13%	96
2014 Q2	$447K	Hold	9,426	–	–	0.14%	97
2014 Q1	$429K	Hold	9,426	–	–	0.14%	94
2013 Q4	$412K	Hold	9,426	–	–	0.14%	89
2013 Q3	$393K	Hold	9,426	–	–	0.13%	91
2013 Q2	$397K	Buy	+9,426	New	+$425K	0.11%	92

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $344B AUM 42.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Lucas Capital Management's ENB Position: Q3 2018 in Review

Lucas Capital Management sold out of Enbridge (ENB) in Q3 2018, closing a stake of 7,713 shares — an estimated $275K sold.

Lucas Capital Management first reported a position in ENB in Q2 2013 and held it in 21 quarters. The position peaked at $464K in Q4 2014. 843 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

Lucas Capital Management reported no remaining Enbridge position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 7,713 Enbridge shares in Q3 2018, an estimated $275K.
Lucas Capital Management first reported a position in Enbridge in Q2 2013 and held it in 21 quarters.
Lucas Capital Management's Enbridge position peaked at $464K in Q4 2014.
843 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.