McQueen Ball & Associates’s Enbridge ENB Stock Holding History

McQueen Ball & Associates’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 Q4	$1.37M	Hold	43,944	–	–	0.88%	44
2018 Q3	$1.42M	Sell	43,944 -324	-0.7%	-$11.3K	0.8%	46
2018 Q2	$1.58M	Sell	44,268 -653	-1%	-$20.7K	0.96%	42
2018 Q1	$1.41M	Buy	44,921 +105	+0.2%	+$3.67K	0.87%	43
2017 Q4	$1.75M	Buy	44,816 +38	+0.1%	+$1.46K	1.05%	37
2017 Q3	$1.87M	Buy	44,778 +416	+0.9%	+$16.9K	1.2%	32
2017 Q2	$1.77M	Buy	44,362 +654	+1%	+$26.3K	1.16%	34
2017 Q1	$1.83K	Buy	+43,708	New	+$1.85M	1%	30

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

McQueen Ball & Associates's ENB Position: Q4 2018 in Review

McQueen Ball & Associates held its Enbridge (ENB) position steady in Q4 2018 at 43,944 shares worth $1.37M. The position accounts for 0.88% of the portfolio, ranked #44.

McQueen Ball & Associates first reported a position in ENB in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.87M in Q3 2017. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

McQueen Ball & Associates held 43,944 shares of Enbridge worth $1.37M as of Q4 2018.
McQueen Ball & Associates left its Enbridge share count unchanged in Q4 2018.
Enbridge made up 0.88% of McQueen Ball & Associates's portfolio in Q4 2018, its #44 holding.
McQueen Ball & Associates first reported a position in Enbridge in Q1 2017 and has held it in 8 quarters since.
McQueen Ball & Associates's Enbridge position peaked at $1.87M in Q3 2017.
964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.