Newgate Capital Management’s Enbridge ENB Stock Holding History

Newgate Capital 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
2016 Q2	–	Sell	-9,296	Closed	-$362K	–	94
2016 Q1	$362K	Sell	9,296 -2,186	-19%	-$74.7K	0.33%	66
2015 Q4	$381K	Sell	11,482 -2,405	-17%	-$90.4K	0.28%	72
2015 Q3	$516K	Sell	13,887 -687	-5%	-$28.7K	0.38%	54
2015 Q2	$682K	Sell	14,574 -1,039	-7%	-$51.6K	0.5%	48
2015 Q1	$757K	Buy	15,613 +5,998	+62%	+$289K	0.53%	49
2014 Q4	$494K	Buy	+9,615	New	+$453K	0.33%	75

Other funds holding ENB

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JFL

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

Newgate Capital Management's ENB Position: Q2 2016 in Review

Newgate Capital Management sold out of Enbridge (ENB) in Q2 2016, closing a stake of 9,296 shares — an estimated $362K sold.

Newgate Capital Management first reported a position in ENB in Q4 2014 and held it in 6 quarters. The position peaked at $757K in Q1 2015. 319 funds tracked by Wall St. Rank hold ENB as of Q2 2016.

Newgate Capital Management reported no remaining Enbridge position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 9,296 Enbridge shares in Q2 2016, an estimated $362K.
Newgate Capital Management first reported a position in Enbridge in Q4 2014 and held it in 6 quarters.
Newgate Capital Management's Enbridge position peaked at $757K in Q1 2015.
319 funds tracked by Wall St. Rank held Enbridge as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.