Riverhead Capital Management’s Enbridge ENB Stock Holding History

Riverhead 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
2019 Q3	$644K	Hold	18,700	–	–	0.02%	615
2019 Q2	$655K	Buy	18,700 +3,200	+21%	+$117K	0.02%	621
2019 Q1	$555K	Buy	15,500 +5,000	+48%	+$180K	0.02%	662
2018 Q4	$338K	Hold	10,500	–	–	0.02%	826
2018 Q3	$333K	Buy	10,500 +9,000	+600%	+$314K	0.01%	956
2018 Q2	$54K	Hold	1,500	–	–	﹤0.01%	1450
2018 Q1	$47K	Hold	1,500	–	–	﹤0.01%	1473
2017 Q4	$59K	Hold	1,500	–	–	﹤0.01%	1449
2017 Q3	$63K	Hold	1,500	–	–	﹤0.01%	1405
2017 Q2	$60K	Hold	1,500	–	–	﹤0.01%	1370
2017 Q1	$63K	Hold	1,500	–	–	﹤0.01%	1196
2016 Q4	$63K	Hold	1,500	–	–	﹤0.01%	1166
2016 Q3	$66K	Sell	1,500 -7,652	-84%	-$321K	﹤0.01%	1073
2016 Q2	$441K	Buy	9,152 +1,802	+25%	+$73.4K	0.01%	643
2016 Q1	$286K	Sell	7,350 -150	-2%	-$5.13K	﹤0.01%	1137
2015 Q4	$249K	Hold	7,500	–	–	﹤0.01%	1201
2015 Q3	$278K	Hold	7,500	–	–	﹤0.01%	663
2015 Q2	$351K	Hold	7,500	–	–	0.01%	589
2015 Q1	$364K	Hold	7,500	–	–	0.01%	585
2014 Q4	$386K	Hold	7,500	–	–	0.01%	582
2014 Q3	$359K	Hold	7,500	–	–	0.01%	599
2014 Q2	$356K	Hold	7,500	–	–	0.01%	596
2014 Q1	$342K	Buy	+7,500	New	+$324K	0.01%	603
2013 Q3	–	Sell	-48,000	Closed	-$2.02M	–	433
2013 Q2	$2.02M	Buy	+48,000	New	+$2.16M	0.07%	275

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $40.9B AUM 35.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's ENB Position: Q3 2019 in Review

Riverhead Capital Management held its Enbridge (ENB) position steady in Q3 2019 at 18,700 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #615.

Riverhead Capital Management first reported a position in ENB in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.02M in Q2 2013. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

Riverhead Capital Management held 18,700 shares of Enbridge worth $644K as of Q3 2019.
Riverhead Capital Management left its Enbridge share count unchanged in Q3 2019.
Enbridge made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #615 holding.
Riverhead Capital Management first reported a position in Enbridge in Q2 2013 and has held it in 24 quarters since.
Riverhead Capital Management's Enbridge position peaked at $2.02M in Q2 2013.
983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.