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Tetrem Capital Management’s Enbridge ENB Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-1,879,807
Closed -$97M – 17
2017
Q2 		$97M Buy
1,879,807
+236,754
+14% +$9.53M 4.24% 4
2017
Q1 		$68.3M Buy
1,643,053
+646,865
+65% +$27.3M 2.82% 9
2016
Q4 		$41.9M Buy
996,188
+129,588
+15% +$5.53M 1.68% 25
2016
Q3 		$38.3M Sell
866,600
-295,705
-25% -$12.4M 1.44% 32
2016
Q2 		$49.2M Sell
1,162,305
-21,757
-2% -$887K 1.91% 22
2016
Q1 		$46.1M Buy
1,184,062
+1,067,982
+920% +$36.5M 1.81% 20
2015
Q4 		$3.86M Sell
116,080
-49,025
-30% -$1.84M 0.15% 53
2015
Q3 		$8.18M Buy
165,105
+13,822
+9% +$577K 0.28% 55
2015
Q2 		$8.84M Sell
151,283
-14,095
-9% -$700K 0.27% 54
2015
Q1 		$10.1M Buy
165,378
+5,933
+4% +$285K 0.31% 57
2014
Q4 		$9.53M Buy
159,445
+33,896
+27% +$1.6M 0.27% 51
2014
Q3 		$6.73M Buy
125,549
+155
+0.1% +$7.65K 0.18% 51
2014
Q2 		$6.35M Sell
125,394
-19,428
-13% -$920K 0.16% 60
2014
Q1 		$7.27M Sell
144,822
-474,749
-77% -$20.5M 0.2% 59
2013
Q4 		$28.8M Sell
619,571
-126,454
-17% -$5.33M 0.78% 49
2013
Q3 		$32.1M Buy
746,025
+72,060
+11% +$3.07M 0.97% 42
2013
Q2 		$29.8M Buy
+673,965
New +$30.4M 1% 46

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

Tetrem Capital Management's ENB Position: Q3 2017 in Review

Tetrem Capital Management sold out of Enbridge (ENB) in Q3 2017, closing a stake of 1,879,807 shares — an estimated $97M sold.

Tetrem Capital Management first reported a position in ENB in Q2 2013 and held it in 17 quarters. The position peaked at $97M in Q2 2017. 797 funds tracked by Wall St. Rank hold ENB as of Q3 2017.

  • Tetrem Capital Management reported no remaining Enbridge position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,879,807 Enbridge shares in Q3 2017, an estimated $97M.
  • Tetrem Capital Management first reported a position in Enbridge in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Enbridge position peaked at $97M in Q2 2017.
  • 797 funds tracked by Wall St. Rank held Enbridge as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.