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PenderFund Capital Management’s Enbridge ENB Stock Holding History

PenderFund 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
2020
Q3 		– Sell
-18,085
Closed -$747K – 76
2020
Q2 		$747K Sell
18,085
-12,800
-41% -$393K 0.2% 62
2020
Q1 		$1.27M Hold
30,885
– – 0.4% 43
2019
Q4 		$1.53M Buy
+30,885
New +$1.15M 0.43% 43

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PenderFund Capital Management's ENB Position: Q3 2020 in Review

PenderFund Capital Management sold out of Enbridge (ENB) in Q3 2020, closing a stake of 18,085 shares — an estimated $747K sold.

PenderFund Capital Management first reported a position in ENB in Q4 2019 and held it in 3 quarters. The position peaked at $1.53M in Q4 2019. 944 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

  • PenderFund Capital Management reported no remaining Enbridge position as of Q3 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 18,085 Enbridge shares in Q3 2020, an estimated $747K.
  • PenderFund Capital Management first reported a position in Enbridge in Q4 2019 and held it in 3 quarters.
  • PenderFund Capital Management's Enbridge position peaked at $1.53M in Q4 2019.
  • 944 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on PenderFund Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.