NN Investment Partners Holdings’s Enbridge ENB Stock Holding History

NN Investment Partners Holdings’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
2019 Q1	–	Sell	-10,761	Closed	-$335K	–	749
2018 Q4	$335K	Hold	10,761	–	–	﹤0.01%	646
2018 Q3	$348K	Sell	10,761 -13,635	-56%	-$476K	﹤0.01%	612
2018 Q2	$870K	Buy	24,396 +5,386	+28%	+$171K	0.01%	557
2018 Q1	$598K	Buy	+19,010	New	+$665K	﹤0.01%	578
2017 Q4	–	Sell	-22,969	Closed	-$961K	–	642
2017 Q3	$961K	Sell	22,969 -50,503	-69%	-$2.05M	0.01%	567
2017 Q2	$2.93M	Sell	73,472 -59,901	-45%	-$2.41M	0.03%	312
2017 Q1	$5.58M	Buy	133,373 +63,112	+90%	+$2.67M	0.05%	231
2016 Q4	$2.96M	Buy	70,261 +8,246	+13%	+$352K	0.03%	304
2016 Q3	$2.74M	Sell	62,015 -9,430	-13%	-$395K	0.03%	315
2016 Q2	$3.03M	Buy	71,445 +604	+0.9%	+$24.6K	0.03%	294
2016 Q1	$2.76M	Buy	+70,841	New	+$2.42M	0.03%	301

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

NN Investment Partners Holdings's ENB Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Enbridge (ENB) in Q1 2019, closing a stake of 10,761 shares — an estimated $335K sold.

NN Investment Partners Holdings first reported a position in ENB in Q1 2016 and held it in 11 quarters. The position peaked at $5.58M in Q1 2017. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

NN Investment Partners Holdings reported no remaining Enbridge position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 10,761 Enbridge shares in Q1 2019, an estimated $335K.
NN Investment Partners Holdings first reported a position in Enbridge in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's Enbridge position peaked at $5.58M in Q1 2017.
1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.