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Royal Fund Management’s Enbridge ENB Stock Holding History

Royal Fund 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
Q2 		– Sell
-2,363
Closed -$68K – 261
2020
Q1 		$68K Sell
2,363
-321
-12% -$11.9K 0.03% 206
2019
Q4 		$106K Sell
2,684
-449
-14% -$16.8K 0.03% 192
2019
Q3 		$109K Sell
3,133
-674
-18% -$23.3K 0.03% 183
2019
Q2 		$137K Buy
3,807
+895
+31% +$32.6K 0.04% 163
2019
Q1 		$105K Buy
2,912
+479
+20% +$17.3K 0.03% 158
2018
Q4 		$75K Sell
2,433
-509
-17% -$16.4K 0.03% 159
2018
Q3 		$95K Sell
2,942
-223
-7% -$7.79K 0.03% 152
2018
Q2 		$112K Sell
3,165
-421
-12% -$13.3K 0.04% 145
2018
Q1 		$112K Buy
3,586
+207
+6% +$7.25K 0.04% 146
2017
Q4 		$132K Buy
3,379
+100
+3% +$3.85K 0.05% 135
2017
Q3 		$137K Sell
3,279
-34
-1% -$1.38K 0.05% 101
2017
Q2 		$131K Buy
3,313
+54
+2% +$2.17K 0.06% 100
2017
Q1 		$136K Buy
+3,259
New +$138K 0.07% 89

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Fund Management's ENB Position: Q2 2020 in Review

Royal Fund Management sold out of Enbridge (ENB) in Q2 2020, closing a stake of 2,363 shares — an estimated $68K sold.

Royal Fund Management first reported a position in ENB in Q1 2017 and held it in 13 quarters. The position peaked at $137K in Q2 2019. 966 funds tracked by Wall St. Rank hold ENB as of Q2 2020.

  • Royal Fund Management reported no remaining Enbridge position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 2,363 Enbridge shares in Q2 2020, an estimated $68K.
  • Royal Fund Management first reported a position in Enbridge in Q1 2017 and held it in 13 quarters.
  • Royal Fund Management's Enbridge position peaked at $137K in Q2 2019.
  • 966 funds tracked by Wall St. Rank held Enbridge as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.