Salient Private Client’s Enbridge ENB Stock Holding History

Salient Private Client’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	$982K	Sell	30,402 -17,063	-36%	-$596K	0.19%	72
2018 Q2	$1.69M	Buy	47,465 +6,408	+16%	+$203K	0.29%	77
2018 Q1	$1.29M	Buy	41,057 +10,846	+36%	+$380K	0.23%	83
2017 Q4	$1.18M	Buy	+30,211	New	+$1.16M	0.24%	67

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

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

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

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

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

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

JFL

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Salient Private Client's ENB Position: Q3 2018 in Review

Salient Private Client reduced its Enbridge (ENB) stake by 36% in Q3 2018, selling an estimated $596K and leaving 30,402 shares worth $982K. The position accounts for 0.19% of the portfolio, ranked #72.

Salient Private Client first reported a position in ENB in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.69M in Q2 2018. 844 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

Salient Private Client held 30,402 shares of Enbridge worth $982K as of Q3 2018.
Salient Private Client sold 17,063 Enbridge shares in Q3 2018, an estimated $596K.
Enbridge made up 0.19% of Salient Private Client's portfolio in Q3 2018, its #72 holding.
Salient Private Client first reported a position in Enbridge in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Enbridge position peaked at $1.69M in Q2 2018.
844 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.