Montage Investments’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$4.79M Buy
108,231
+67,681
+167% +$2.84M 2.63% 7
2016
Q2
$1.72M Buy
40,550
+2,243
+6% +$91.4K 1.2% 15
2016
Q1
$1.49M Buy
+38,307
New +$1.31M 1.06% 17

Other funds holding ENB

Montage Investments's ENB Position: Q3 2016 in Review

Montage Investments increased its Enbridge (ENB) stake by 167% in Q3 2016, buying an estimated $2.84M and bringing the position to 108,231 shares worth $4.79M. The position accounts for 2.63% of the portfolio, ranked #7.

Montage Investments first reported a position in ENB in Q1 2016 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold ENB as of Q3 2016.

  • Montage Investments held 108,231 shares of Enbridge worth $4.79M as of Q3 2016.
  • Montage Investments bought 67,681 Enbridge shares in Q3 2016, an estimated $2.84M.
  • Enbridge made up 2.63% of Montage Investments's portfolio in Q3 2016, its #7 holding.
  • Montage Investments first reported a position in Enbridge in Q1 2016 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Enbridge as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.