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
2016 Q4	–	Sell	-8,500	Closed	-$376K	–	2251
2016 Q3	$376K	Sell	8,500 -1,900	-18%	-$79.6K	﹤0.01%	1606
2016 Q2	$441K	Buy	+10,400	New	+$424K	﹤0.01%	1639
2015 Q4	–	Sell	-14,000	Closed	-$520K	–	2301
2015 Q3	$520K	Sell	14,000 -3,500	-20%	-$146K	﹤0.01%	1767
2015 Q2	$819K	Buy	17,500 +1,800	+11%	+$89.4K	﹤0.01%	1632
2015 Q1	$761K	Buy	+15,700	New	+$755K	﹤0.01%	1572
2014 Q4	–	Sell	-10,700	Closed	-$512K	–	2556
2014 Q3	$512K	Sell	10,700 -18,500	-63%	-$913K	﹤0.01%	1973
2014 Q2	$1.39M	Sell	29,200 -7,400	-20%	-$350K	0.01%	1440
2014 Q1	$1.67M	Buy	36,600 +14,700	+67%	+$635K	0.01%	1275
2013 Q4	$957K	Sell	21,900 -33,200	-60%	-$1.4M	﹤0.01%	1866
2013 Q3	$2.3M	Sell	55,100 -6,000	-10%	-$255K	0.01%	1351
2013 Q2	$2.57M	Buy	+61,100	New	+$2.75M	0.01%	1245

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 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.