Timber Hill’s Enbridge ENB Stock Holding History

Timber Hill’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 Q4	–	Sell	-14,728	Closed	-$476K	–	37
2018 Q3	$476K	Sell	14,728 -8,984	-38%	-$314K	0.48%	21
2018 Q2	$846K	Buy	23,712 +2,805	+13%	+$88.8K	0.83%	17
2018 Q1	$658K	Sell	20,907 -1,026	-5%	-$35.9K	0.1%	147
2017 Q4	$858K	Buy	+21,933	New	+$844K	0.06%	312
2016 Q4	–	Sell	-13,731	Closed	-$586K	–	2250
2016 Q3	$607K	Buy	+13,731	New	+$576K	﹤0.01%	1376
2016 Q2	–	Sell	-40,180	Closed	-$1.64M	–	2154
2016 Q1	$1.56M	Buy	+40,180	New	+$1.37M	0.01%	1046
2015 Q4	–	Sell	-17,981	Closed	-$676K	–	2300
2015 Q3	$668K	Buy	17,981 +13,595	+310%	+$568K	﹤0.01%	1634
2015 Q2	$205K	Buy	+4,386	New	+$218K	﹤0.01%	2336
2015 Q1	–	Sell	-15,861	Closed	-$763K	–	2433
2014 Q4	$815K	Buy	15,861 +1,271	+9%	+$59.9K	﹤0.01%	1585
2014 Q3	$699K	Buy	14,590 +5,924	+68%	+$293K	﹤0.01%	1790
2014 Q2	$411K	Buy	+8,666	New	+$410K	﹤0.01%	2218
2014 Q1	–	Sell	-12,414	Closed	-$536K	–	2772
2013 Q4	$542K	Sell	12,414 -25,320	-67%	-$1.07M	﹤0.01%	2259
2013 Q3	$1.57M	Buy	37,734 +26,810	+245%	+$1.14M	0.01%	1630
2013 Q2	$460K	Buy	+10,924	New	+$492K	﹤0.01%	2547

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $45.6B AUM 44.74% 1-Year Est. Return

Timber Hill's ENB Position: Q4 2018 in Review

Timber Hill sold out of Enbridge (ENB) in Q4 2018, closing a stake of 14,728 shares — an estimated $476K sold.

Timber Hill first reported a position in ENB in Q2 2013 and held it in 14 quarters. The position peaked at $1.57M in Q3 2013. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

Timber Hill reported no remaining Enbridge position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 14,728 Enbridge shares in Q4 2018, an estimated $476K.
Timber Hill first reported a position in Enbridge in Q2 2013 and held it in 14 quarters.
Timber Hill's Enbridge position peaked at $1.57M in Q3 2013.
964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.