Luminus Management’s Enbridge ENB Stock Holding History

Luminus 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
2020 Q3	–	Sell	-1,100,000	Closed	-$33.5M	–	53
2020 Q2	$33.5M	Buy	+1,100,000	New	+$33.8M	4.34%	9
2017 Q4	–	Sell	-244,615	Closed	-$10.2M	–	148
2017 Q3	$10.2M	Sell	244,615 -425,385	-63%	-$17.3M	0.27%	70
2017 Q2	$26.7M	Buy	670,000 +333,500	+99%	+$13.4M	0.56%	54
2017 Q1	$14.1M	Buy	+336,500	New	+$14.2M	0.36%	63
2016 Q4	–	Sell	-429,336	Closed	-$19M	–	146
2016 Q3	$19M	Buy	429,336 +92,336	+27%	+$3.87M	0.48%	49
2016 Q2	$14.3M	Sell	337,000 -83,300	-20%	-$3.39M	0.41%	56
2016 Q1	$16.4M	Sell	420,300 -350,600	-45%	-$12M	0.54%	47
2015 Q4	$25.6M	Sell	770,900 -233,000	-23%	-$8.76M	0.95%	26
2015 Q3	$37.3M	Buy	1,003,900 +444,000	+79%	+$18.5M	1.15%	27
2015 Q2	$26.2M	Buy	+559,900	New	+$27.8M	0.85%	36

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Luminus Management's ENB Position: Q3 2020 in Review

Luminus Management sold out of Enbridge (ENB) in Q3 2020, closing a stake of 1,100,000 shares — an estimated $33.5M sold.

Luminus Management first reported a position in ENB in Q2 2015 and held it in 10 quarters. The position peaked at $37.3M in Q3 2015. 943 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

Luminus Management reported no remaining Enbridge position as of Q3 2020 after selling out during the quarter.
Luminus Management sold 1,100,000 Enbridge shares in Q3 2020, an estimated $33.5M.
Luminus Management first reported a position in Enbridge in Q2 2015 and held it in 10 quarters.
Luminus Management's Enbridge position peaked at $37.3M in Q3 2015.
943 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.