Santa Barbara Asset Management’s Enbridge ENB Stock Holding History

Santa Barbara Asset 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 Q1	$3.87M	Buy	106,601 +420	+0.4%	+$15.1K	0.06%	44
2018 Q4	$3.3M	Sell	106,181 -44	-0%	-$1.42K	0.05%	47
2018 Q3	$3.43M	Buy	106,225 +17,498	+20%	+$611K	0.05%	47
2018 Q2	$3.17M	Buy	88,727 +267	+0.3%	+$8.46K	0.05%	46
2018 Q1	$2.78M	Buy	88,460 +865	+1%	+$30.3K	0.04%	52
2017 Q4	$3.43M	Sell	87,595 -1,690	-2%	-$65K	0.05%	50
2017 Q3	$3.74M	Buy	89,285 +105	+0.1%	+$4.27K	0.06%	45
2017 Q2	$3.55M	Buy	+89,180	New	+$3.59M	0.06%	47
2017 Q1	–	Sell	-158,596	Closed	-$8.96M	–	54
2016 Q4	$8.96M	Buy	158,596 +106,995	+207%	+$4.56M	0.16%	43
2016 Q3	$2.99M	Buy	+51,601	New	+$2.16M	0.06%	44

Other funds holding ENB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Santa Barbara Asset Management's ENB Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Enbridge (ENB) stake by 0.4% in Q1 2019, buying an estimated $15.1K and bringing the position to 106,601 shares worth $3.87M. The position accounts for 0.06% of the portfolio, ranked #44.

Santa Barbara Asset Management first reported a position in ENB in Q3 2016 and has held it in 10 quarters since. The position peaked at $8.96M in Q4 2016. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

Santa Barbara Asset Management held 106,601 shares of Enbridge worth $3.87M as of Q1 2019.
Santa Barbara Asset Management bought 420 Enbridge shares in Q1 2019, an estimated $15.1K.
Enbridge made up 0.06% of Santa Barbara Asset Management's portfolio in Q1 2019, its #44 holding.
Santa Barbara Asset Management first reported a position in Enbridge in Q3 2016 and has held it in 10 quarters since.
Santa Barbara Asset Management's Enbridge position peaked at $8.96M in Q4 2016.
1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.