MHI Funds’s Enbridge ENB Stock Holding History

MHI Funds’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 Q1	$756K	Sell	26,003 -14,731	-36%	-$546K	2.18%	25
2019 Q4	$1.62M	Sell	40,734 -9,634	-19%	-$360K	2.06%	27
2019 Q3	$1.77M	Sell	50,368 -27	-0.1%	-$934	2.06%	27
2019 Q2	$1.82M	Buy	50,395 +43,594	+641%	+$1.59M	2.13%	28
2019 Q1	$247K	Sell	6,801 -3,313	-33%	-$119K	0.29%	46
2018 Q4	$314K	Buy	10,114 +1,743	+21%	+$56K	0.33%	42
2018 Q3	$270K	Buy	8,371 +28	+0.3%	+$978	0.23%	49
2018 Q2	$298K	Sell	8,343 -58,888	-88%	-$1.87M	0.26%	51
2018 Q1	$2.12M	Buy	67,231 +229	+0.3%	+$8.02K	1.83%	35
2017 Q4	$2.62M	Buy	+67,002	New	+$2.58M	2.27%	22

Other funds holding ENB

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JFL

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MHI Funds's ENB Position: Q1 2020 in Review

MHI Funds reduced its Enbridge (ENB) stake by 36% in Q1 2020, selling an estimated $546K and leaving 26,003 shares worth $756K. The position accounts for 2.18% of the portfolio, ranked #25.

MHI Funds first reported a position in ENB in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.62M in Q4 2017. 973 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

MHI Funds held 26,003 shares of Enbridge worth $756K as of Q1 2020.
MHI Funds sold 14,731 Enbridge shares in Q1 2020, an estimated $546K.
Enbridge made up 2.18% of MHI Funds's portfolio in Q1 2020, its #25 holding.
MHI Funds first reported a position in Enbridge in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Enbridge position peaked at $2.62M in Q4 2017.
973 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.