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Passport Capital’s Enbridge ENB Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-113,930
Closed -$4.75M – 158
2013
Q3 		$4.75M Buy
113,930
+63,855
+128% +$2.72M 0.15% 60
2013
Q2 		$2.1M Buy
+50,075
New +$2.26M 0.07% 100

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Passport Capital's ENB Position: Q4 2013 in Review

Passport Capital sold out of Enbridge (ENB) in Q4 2013, closing a stake of 113,930 shares — an estimated $4.75M sold.

Passport Capital first reported a position in ENB in Q2 2013 and held it in 2 quarters. The position peaked at $4.75M in Q3 2013. 300 funds tracked by Wall St. Rank hold ENB as of Q4 2013.

  • Passport Capital reported no remaining Enbridge position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 113,930 Enbridge shares in Q4 2013, an estimated $4.75M.
  • Passport Capital first reported a position in Enbridge in Q2 2013 and held it in 2 quarters.
  • Passport Capital's Enbridge position peaked at $4.75M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Enbridge as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.