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Roman Butler Fullerton & Co’s Enbridge ENB Stock Holding History

Roman Butler Fullerton & 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
2019
Q3 		– Sell
-5,876
Closed -$212K – 169
2019
Q2 		$212K Buy
5,876
+90
+2% +$3.28K 0.14% 167
2019
Q1 		$210K Buy
+5,786
New +$209K 0.15% 168

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Roman Butler Fullerton & Co's ENB Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Enbridge (ENB) in Q3 2019, closing a stake of 5,876 shares — an estimated $212K sold.

Roman Butler Fullerton & Co first reported a position in ENB in Q1 2019 and held it in 2 quarters. The position peaked at $212K in Q2 2019. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Enbridge position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 5,876 Enbridge shares in Q3 2019, an estimated $212K.
  • Roman Butler Fullerton & Co first reported a position in Enbridge in Q1 2019 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Enbridge position peaked at $212K in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.