Tealwood Asset Management’s Enbridge ENB Stock Holding History

Tealwood 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
2018 Q3	–	Sell	-118,062	Closed	-$4.21M	–	94
2018 Q2	$4.21M	Buy	118,062 +1,502	+1%	+$47.6K	1.65%	11
2018 Q1	$3.67M	Sell	116,560 -850	-0.7%	-$29.8K	1.46%	24
2017 Q4	$4.59M	Sell	117,410 -940	-0.8%	-$36.2K	1.7%	15
2017 Q3	$4.95M	Sell	118,350 -1,391	-1%	-$56.6K	1.78%	10
2017 Q2	$4.77M	Buy	119,741 +7,930	+7%	+$319K	1.79%	13
2017 Q1	$4.68M	Buy	+111,811	New	+$4.72M	1.85%	14

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Tealwood Asset Management's ENB Position: Q3 2018 in Review

Tealwood Asset Management sold out of Enbridge (ENB) in Q3 2018, closing a stake of 118,062 shares — an estimated $4.21M sold.

Tealwood Asset Management first reported a position in ENB in Q1 2017 and held it in 6 quarters. The position peaked at $4.95M in Q3 2017. 843 funds tracked by Wall St. Rank hold ENB as of Q3 2018.

Tealwood Asset Management reported no remaining Enbridge position as of Q3 2018 after selling out during the quarter.
Tealwood Asset Management sold 118,062 Enbridge shares in Q3 2018, an estimated $4.21M.
Tealwood Asset Management first reported a position in Enbridge in Q1 2017 and held it in 6 quarters.
Tealwood Asset Management's Enbridge position peaked at $4.95M in Q3 2017.
843 funds tracked by Wall St. Rank held Enbridge as of Q3 2018.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.