Pinkerton Retirement Specialists’s Enbridge ENB Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-63,943	Closed	-$2.54M	–	78
2019 Q4	$2.54M	Sell	63,943 -350	-0.5%	-$13.1K	0.81%	37
2019 Q3	$2.25M	Buy	64,293 +3,080	+5%	+$107K	0.77%	40
2019 Q2	$2.21M	Buy	61,213 +3,801	+7%	+$138K	0.77%	38
2019 Q1	$2.08M	Buy	+57,412	New	+$2.07M	0.76%	43
2018 Q3	–	Sell	-122	Closed	-$4K	–	182
2018 Q2	$4K	Hold	122	–	–	﹤0.01%	161
2018 Q1	$4K	Hold	122	–	–	﹤0.01%	149
2017 Q4	$5K	Sell	122 -25	-17%	-$962	﹤0.01%	173
2017 Q3	$6K	Sell	147 -98	-40%	-$3.98K	﹤0.01%	125
2017 Q2	$10K	Buy	+245	New	+$9.86K	0.01%	128
2017 Q1	–	Sell	-4,919	Closed	-$207K	–	235
2016 Q4	$207K	Sell	4,919 -30	-0.6%	-$1.28K	0.1%	82
2016 Q3	$219K	Sell	4,949 -97	-2%	-$4.07K	0.09%	100
2016 Q2	$214K	Buy	+5,046	New	+$206K	0.11%	82

Other funds holding ENB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinkerton Retirement Specialists's ENB Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Enbridge (ENB) in Q1 2020, closing a stake of 63,943 shares — an estimated $2.54M sold.

Pinkerton Retirement Specialists first reported a position in ENB in Q2 2016 and held it in 12 quarters. The position peaked at $2.54M in Q4 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Pinkerton Retirement Specialists reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 63,943 Enbridge shares in Q1 2020, an estimated $2.54M.
Pinkerton Retirement Specialists first reported a position in Enbridge in Q2 2016 and held it in 12 quarters.
Pinkerton Retirement Specialists's Enbridge position peaked at $2.54M in Q4 2019.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.