SIR Capital Management’s Enbridge ENB Stock Holding History

SIR 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
2018 Q4	–	Sell	-126,759	Closed	-$4.09M	–	56
2018 Q3	$4.09M	Sell	126,759 -634,641	-83%	-$22.2M	0.61%	43
2018 Q2	$27.2M	Buy	+761,400	New	+$24.1M	4.43%	3
2018 Q1	–	Sell	-320,457	Closed	-$12.5M	–	47
2017 Q4	$12.5M	Buy	+320,457	New	+$12.3M	2.77%	16
2017 Q3	–	Sell	-129,200	Closed	-$5.14M	–	54
2017 Q2	$5.14M	Buy	+129,200	New	+$5.2M	0.77%	36
2016 Q1	–	Sell	-367,249	Closed	-$12.2M	–	54
2015 Q4	$12.2M	Sell	367,249 -358,500	-49%	-$13.5M	1.66%	23
2015 Q3	$26.9M	Buy	725,749 +68,249	+10%	+$2.85M	3.25%	7
2015 Q2	$30.8M	Buy	+657,500	New	+$32.7M	3.66%	8
2015 Q1	–	Sell	-236,300	Closed	-$12.1M	–	67
2014 Q4	$12.1M	Buy	+236,300	New	+$11.1M	2.55%	15

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

SIR Capital Management's ENB Position: Q4 2018 in Review

SIR Capital Management sold out of Enbridge (ENB) in Q4 2018, closing a stake of 126,759 shares — an estimated $4.09M sold.

SIR Capital Management first reported a position in ENB in Q4 2014 and held it in 8 quarters. The position peaked at $30.8M in Q2 2015. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

SIR Capital Management reported no remaining Enbridge position as of Q4 2018 after selling out during the quarter.
SIR Capital Management sold 126,759 Enbridge shares in Q4 2018, an estimated $4.09M.
SIR Capital Management first reported a position in Enbridge in Q4 2014 and held it in 8 quarters.
SIR Capital Management's Enbridge position peaked at $30.8M in Q2 2015.
964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.