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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 – 54
2020
Q2 		$33.5M Buy
+1,100,000
New +$33.8M 4.49% 9
2017
Q4 		– Sell
-244,615
Closed -$10.2M – 148
2017
Q3 		$10.2M Sell
244,615
-425,385
-63% -$17.3M 0.32% 70
2017
Q2 		$26.7M Buy
670,000
+333,500
+99% +$13.4M 0.7% 54
2017
Q1 		$14.1M Buy
+336,500
New +$14.2M 0.44% 63
2016
Q4 		– Sell
-429,336
Closed -$19M – 146
2016
Q3 		$19M Buy
429,336
+92,336
+27% +$3.87M 0.6% 49
2016
Q2 		$14.3M Sell
337,000
-83,300
-20% -$3.39M 0.54% 56
2016
Q1 		$16.4M Sell
420,300
-350,600
-45% -$12M 0.61% 47
2015
Q4 		$25.6M Sell
770,900
-233,000
-23% -$8.76M 1% 26
2015
Q3 		$37.3M Buy
1,003,900
+444,000
+79% +$18.5M 1.22% 27
2015
Q2 		$26.2M Buy
+559,900
New +$27.8M 1.03% 36

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return