TH
ENB icon

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
Q1 		– Sell
-23,000
Closed -$900K – 384
2017
Q4 		$900K Sell
23,000
-6,500
-22% -$250K 0.06% 301
2017
Q3 		$1.23M Sell
29,500
-11,100
-27% -$451K 0.11% 160
2017
Q2 		$1.62M Sell
40,600
-4,600
-10% -$185K 0.06% 251
2017
Q1 		$1.89M Buy
45,200
+33,100
+274% +$1.4M 0.01% 734
2016
Q4 		$510K Sell
12,100
-6,600
-35% -$282K ﹤0.01% 1653
2016
Q3 		$827K Buy
18,700
+12,300
+192% +$516K ﹤0.01% 1220
2016
Q2 		$271K Buy
+6,400
New +$261K ﹤0.01% 1856
2016
Q1 		– Sell
-23,500
Closed -$780K – 2143
2015
Q4 		$780K Sell
23,500
-42,100
-64% -$1.58M ﹤0.01% 1472
2015
Q3 		$2.44M Buy
65,600
+13,900
+27% +$580K 0.01% 904
2015
Q2 		$2.42M Buy
51,700
+10,900
+27% +$541K 0.01% 961
2015
Q1 		$1.98M Buy
+40,800
New +$1.96M 0.01% 1046
2014
Q3 		– Sell
-34,700
Closed -$1.65M – 2638
2014
Q2 		$1.65M Sell
34,700
-41,400
-54% -$1.96M 0.01% 1312
2014
Q1 		$3.46M Buy
76,100
+48,900
+180% +$2.11M 0.01% 832
2013
Q4 		$1.19M Sell
27,200
-32,100
-54% -$1.35M ﹤0.01% 1711
2013
Q3 		$2.48M Sell
59,300
-5,600
-9% -$238K 0.01% 1298
2013
Q2 		$2.73M Buy
+64,900
New +$2.93M 0.01% 1205

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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.