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OppenheimerFunds’s Enbridge ENB Stock Holding History

OppenheimerFunds’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 		$24.6M Sell
678,671
-857,570
-56% -$30.9M 0.03% 487
2018
Q4 		$47.7M Buy
1,536,241
+51,371
+3% +$1.65M 0.07% 283
2018
Q3 		$47.9M Buy
1,484,870
+151,690
+11% +$5.3M 0.06% 344
2018
Q2 		$47.6M Sell
1,333,180
-690,275
-34% -$21.9M 0.06% 339
2018
Q1 		$63.7M Buy
2,023,455
+1,002,723
+98% +$35.1M 0.08% 268
2017
Q4 		$39.9M Buy
1,020,732
+329,276
+48% +$12.7M 0.05% 374
2017
Q3 		$28.9M Sell
691,456
-148,412
-18% -$6.04M 0.04% 451
2017
Q2 		$33.4M Sell
839,868
-47,623
-5% -$1.92M 0.04% 406
2017
Q1 		$37.1M Sell
887,491
-224,453
-20% -$9.48M 0.05% 392
2016
Q4 		$46.8M Sell
1,111,944
-572,674
-34% -$24.4M 0.06% 328
2016
Q3 		$74.5M Buy
1,684,618
+530,329
+46% +$22.2M 0.09% 249
2016
Q2 		$48.9M Buy
1,154,289
+3,284
+0.3% +$134K 0.06% 320
2016
Q1 		$44.8M Buy
1,151,005
+90,273
+9% +$3.08M 0.06% 335
2015
Q4 		$35.2M Buy
1,060,732
+142,243
+15% +$5.35M 0.04% 406
2015
Q3 		$34.1M Sell
918,489
-29,708
-3% -$1.24M 0.05% 411
2015
Q2 		$44.4M Sell
948,197
-92,974
-9% -$4.62M 0.05% 380
2015
Q1 		$50.5M Sell
1,041,171
-67,847
-6% -$3.26M 0.06% 370
2014
Q4 		$57M Sell
1,109,018
-58,273
-5% -$2.74M 0.06% 328
2014
Q3 		$55.9M Sell
1,167,291
-49,150
-4% -$2.43M 0.06% 306
2014
Q2 		$57.7M Buy
1,216,441
+23,980
+2% +$1.14M 0.06% 322
2014
Q1 		$54.3M Buy
1,192,461
+223,330
+23% +$9.64M 0.06% 322
2013
Q4 		$42.3M Sell
969,131
-439,391
-31% -$18.5M 0.05% 373
2013
Q3 		$58.8M Buy
1,408,522
+527,362
+60% +$22.5M 0.04% 441
2013
Q2 		$37.1M Buy
+881,160
New +$39.7M 0.05% 384

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

OppenheimerFunds's ENB Position: Q1 2019 in Review

OppenheimerFunds reduced its Enbridge (ENB) stake by 56% in Q1 2019, selling an estimated $30.9M and leaving 678,671 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #487.

OppenheimerFunds first reported a position in ENB in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.5M in Q3 2016. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

  • OppenheimerFunds held 678,671 shares of Enbridge worth $24.6M as of Q1 2019.
  • OppenheimerFunds sold 857,570 Enbridge shares in Q1 2019, an estimated $30.9M.
  • Enbridge made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #487 holding.
  • OppenheimerFunds first reported a position in Enbridge in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Enbridge position peaked at $74.5M in Q3 2016.
  • 1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.