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Prentiss Smith & Co’s Enbridge ENB Stock Holding History

Prentiss Smith & Co’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
2018
Q3 		– Sell
-130
Closed -$5K – 263
2018
Q2 		$5K Sell
130
-66
-34% -$2.09K ﹤0.01% 236
2018
Q1 		$6K Hold
196
– – ﹤0.01% 234
2017
Q4 		$8K Buy
+196
New +$7.54K ﹤0.01% 233

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Prentiss Smith & Co's ENB Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Enbridge (ENB) in Q3 2018, closing a stake of 130 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in ENB in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 843 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

  • Prentiss Smith & Co reported no remaining Enbridge position as of Q3 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 130 Enbridge shares in Q3 2018, an estimated $5K.
  • Prentiss Smith & Co first reported a position in Enbridge in Q4 2017 and held it in 3 quarters.
  • Prentiss Smith & Co's Enbridge position peaked at $8K in Q4 2017.
  • 843 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.