Texas Capital Bancshares’s Enbridge ENB Stock Holding History

Texas Capital Bancshares’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
2014 Q4	–	Sell	-6,495	Closed	-$311K	–	178
2014 Q3	$311K	Buy	6,495 +405	+7%	+$20K	0.18%	93
2014 Q2	$289K	Sell	6,090 -240	-4%	-$11.4K	0.18%	107
2014 Q1	$288K	Sell	6,330 -2,018	-24%	-$87.1K	0.18%	109
2013 Q4	$365K	Sell	8,348 -768	-8%	-$32.4K	0.28%	80
2013 Q3	$381K	Sell	9,116 -352	-4%	-$15K	0.29%	79
2013 Q2	$398K	Buy	+9,468	New	+$427K	0.4%	62

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Texas Capital Bancshares's ENB Position: Q4 2014 in Review

Texas Capital Bancshares sold out of Enbridge (ENB) in Q4 2014, closing a stake of 6,495 shares — an estimated $311K sold.

Texas Capital Bancshares first reported a position in ENB in Q2 2013 and held it in 6 quarters. The position peaked at $398K in Q2 2013. 330 funds tracked by Wall St. Rank hold ENB as of Q4 2014.

Texas Capital Bancshares reported no remaining Enbridge position as of Q4 2014 after selling out during the quarter.
Texas Capital Bancshares sold 6,495 Enbridge shares in Q4 2014, an estimated $311K.
Texas Capital Bancshares first reported a position in Enbridge in Q2 2013 and held it in 6 quarters.
Texas Capital Bancshares's Enbridge position peaked at $398K in Q2 2013.
330 funds tracked by Wall St. Rank held Enbridge as of Q4 2014.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.