Strategic Financial Services’s Enbridge ENB Stock Holding History

Strategic Financial Services’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 Q4	–	Sell	-80,049	Closed	-$2.81M	–	136
2019 Q3	$2.81M	Sell	80,049 -2,216	-3%	-$76.6K	0.36%	77
2019 Q2	$2.97M	Sell	82,265 -2,469	-3%	-$89.9K	0.39%	71
2019 Q1	$3.07M	Sell	84,734 -747	-0.9%	-$26.9K	0.42%	65
2018 Q4	$2.66M	Sell	85,481 -138	-0.2%	-$4.44K	0.42%	65
2018 Q3	$2.77M	Sell	85,619 -3,030	-3%	-$106K	0.41%	69
2018 Q2	$3.16M	Sell	88,649 -221	-0.2%	-$7K	0.49%	61
2018 Q1	$2.8M	Buy	88,870 +387	+0.4%	+$13.5K	0.45%	67
2017 Q4	$3.46M	Buy	88,483 +1,636	+2%	+$62.9K	0.55%	61
2017 Q3	$3.63M	Buy	86,847 +86	+0.1%	+$3.5K	0.6%	56
2017 Q2	$3.45M	Buy	86,761 +21,494	+33%	+$865K	0.6%	54
2017 Q1	$2.73M	Buy	+65,267	New	+$2.76M	0.5%	73

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Strategic Financial Services's ENB Position: Q4 2019 in Review

Strategic Financial Services sold out of Enbridge (ENB) in Q4 2019, closing a stake of 80,049 shares — an estimated $2.81M sold.

Strategic Financial Services first reported a position in ENB in Q1 2017 and held it in 11 quarters. The position peaked at $3.63M in Q3 2017. 1,100 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

Strategic Financial Services reported no remaining Enbridge position as of Q4 2019 after selling out during the quarter.
Strategic Financial Services sold 80,049 Enbridge shares in Q4 2019, an estimated $2.81M.
Strategic Financial Services first reported a position in Enbridge in Q1 2017 and held it in 11 quarters.
Strategic Financial Services's Enbridge position peaked at $3.63M in Q3 2017.
1,100 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.