Oxford Asset Management’s Enbridge ENB Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-59,607	Closed	-$2.09M	–	1817
2019 Q3	$2.09M	Buy	59,607 +46,275	+347%	+$1.6M	0.05%	515
2019 Q2	$481K	Buy	+13,332	New	+$486K	0.01%	1294
2015 Q1	–	Sell	-36,977	Closed	-$1.9M	–	684
2014 Q4	$1.9M	Buy	+36,977	New	+$1.74M	0.04%	396

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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 Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Oxford Asset Management's ENB Position: Q4 2019 in Review

Oxford Asset Management sold out of Enbridge (ENB) in Q4 2019, closing a stake of 59,607 shares — an estimated $2.09M sold.

Oxford Asset Management first reported a position in ENB in Q4 2014 and held it in 3 quarters. The position peaked at $2.09M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

Oxford Asset Management reported no remaining Enbridge position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 59,607 Enbridge shares in Q4 2019, an estimated $2.09M.
Oxford Asset Management first reported a position in Enbridge in Q4 2014 and held it in 3 quarters.
Oxford Asset Management's Enbridge position peaked at $2.09M in Q3 2019.
1,101 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.