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Sprott Inc’s Enbridge ENB Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-676,877
Closed -$26.9M – 121
2017
Q2 		$26.9M Sell
676,877
-34,565
-5% -$1.39M 1% 9
2017
Q1 		$29.8M Buy
711,442
+87,819
+14% +$3.71M 1.25% 10
2016
Q4 		$26.3M Sell
623,623
-9,505
-2% -$406K 2.25% 8
2016
Q3 		$28M Buy
633,128
+28,728
+5% +$1.2M 0.99% 18
2016
Q2 		$25.6M Buy
604,400
+295,670
+96% +$12M 1.32% 19
2016
Q1 		$12M Hold
308,730
– – 0.94% 36
2015
Q4 		$10.2M Sell
308,730
-413,000
-57% -$15.5M 0.39% 29
2015
Q3 		$26.8M Buy
721,730
+263,230
+57% +$11M 1.64% 11
2015
Q2 		$21.5M Hold
458,500
– – 1.63% 15
2015
Q1 		$22.2M Buy
+458,500
New +$22.1M 1.77% 12

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sprott Inc's ENB Position: Q3 2017 in Review

Sprott Inc sold out of Enbridge (ENB) in Q3 2017, closing a stake of 676,877 shares — an estimated $26.9M sold.

Sprott Inc first reported a position in ENB in Q1 2015 and held it in 10 quarters. The position peaked at $29.8M in Q1 2017. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

  • Sprott Inc reported no remaining Enbridge position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 676,877 Enbridge shares in Q3 2017, an estimated $26.9M.
  • Sprott Inc first reported a position in Enbridge in Q1 2015 and held it in 10 quarters.
  • Sprott Inc's Enbridge position peaked at $29.8M in Q1 2017.
  • 797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.