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Steinberg Global Asset Management’s Enbridge ENB Stock Holding History

Steinberg Global 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 		$4.3M Buy
118,704
+24,000
+25% +$865K 0.67% 50
2018
Q4 		$2.94M Sell
94,704
-22,838
-19% -$734K 0.51% 65
2018
Q3 		$3.79M Buy
+117,542
New +$4.1M 0.54% 63

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Steinberg Global Asset Management's ENB Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Enbridge (ENB) stake by 25% in Q1 2019, buying an estimated $865K and bringing the position to 118,704 shares worth $4.3M. The position accounts for 0.67% of the portfolio, ranked #50.

Steinberg Global Asset Management first reported a position in ENB in Q3 2018 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold ENB as of Q1 2019.

  • Steinberg Global Asset Management held 118,704 shares of Enbridge worth $4.3M as of Q1 2019.
  • Steinberg Global Asset Management bought 24,000 Enbridge shares in Q1 2019, an estimated $865K.
  • Enbridge made up 0.67% of Steinberg Global Asset Management's portfolio in Q1 2019, its #50 holding.
  • Steinberg Global Asset Management first reported a position in Enbridge in Q3 2018 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Enbridge as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.