Tocqueville Asset Management’s Enbridge ENB Stock Holding History

Tocqueville Asset 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
2019 Q4	–	Sell	-8,076	Closed	-$283K	–	740
2019 Q3	$283K	Buy	8,076 +236	+3%	+$8.16K	﹤0.01%	660
2019 Q2	$283K	Hold	7,840	–	–	﹤0.01%	690
2019 Q1	$284K	Hold	7,840	–	–	﹤0.01%	681
2018 Q4	$244K	Buy	7,840 +1,555	+25%	+$50K	﹤0.01%	664
2018 Q3	$203K	Hold	6,285	–	–	﹤0.01%	776
2018 Q2	$224K	Buy	+6,285	New	+$199K	﹤0.01%	766
2018 Q1	–	Sell	-7,046	Closed	-$276K	–	841
2017 Q4	$276K	Sell	7,046 -288	-4%	-$11.1K	﹤0.01%	706
2017 Q3	$307K	Hold	7,334	–	–	﹤0.01%	697
2017 Q2	$292K	Sell	7,334 -129	-2%	-$5.19K	﹤0.01%	674
2017 Q1	$312K	Buy	+7,463	New	+$315K	﹤0.01%	662
2015 Q1	–	Sell	-7,725	Closed	-$397K	–	960
2014 Q4	$397K	Buy	+7,725	New	+$364K	﹤0.01%	758
2014 Q3	–	Sell	-1,735	Closed	-$82K	–	973
2014 Q2	$82K	Buy	1,735 +200	+13%	+$9.47K	﹤0.01%	1206
2014 Q1	$70K	Buy	1,535 +100	+7%	+$4.32K	﹤0.01%	988
2013 Q4	$63K	Buy	+1,435	New	+$60.5K	﹤0.01%	1013

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Tocqueville Asset Management's ENB Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Enbridge (ENB) in Q4 2019, closing a stake of 8,076 shares — an estimated $283K sold.

Tocqueville Asset Management first reported a position in ENB in Q4 2013 and held it in 14 quarters. The position peaked at $397K in Q4 2014. 1,101 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

Tocqueville Asset Management reported no remaining Enbridge position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 8,076 Enbridge shares in Q4 2019, an estimated $283K.
Tocqueville Asset Management first reported a position in Enbridge in Q4 2013 and held it in 14 quarters.
Tocqueville Asset Management's Enbridge position peaked at $397K in Q4 2014.
1,101 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.