TAM
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TPH Asset Management’s Enbridge ENB Stock Holding History

TPH 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
2017
Q1 		– Sell
-174,953
Closed -$7.37M – 87
2016
Q4 		$7.37M Sell
174,953
-15,226
-8% -$650K 0.74% 42
2016
Q3 		$8.41M Sell
190,179
-63,107
-25% -$2.65M 0.83% 39
2016
Q2 		$10.7M Sell
253,286
-90,899
-26% -$3.7M 1.04% 35
2016
Q1 		$13.4M Sell
344,185
-13,779
-4% -$471K 1.54% 22
2015
Q4 		$11.9K Buy
357,964
+29,757
+9% +$1.12M 0.98% 25
2015
Q3 		$12.2M Buy
328,207
+142,513
+77% +$5.95M 1.8% 20
2015
Q2 		$8.69M Buy
185,694
+74,400
+67% +$3.69M 1.67% 27
2015
Q1 		$5.4M Buy
111,294
+45,901
+70% +$2.21M 1.15% 42
2014
Q4 		$3.36M Sell
65,393
-59,054
-47% -$2.78M 0.89% 45
2014
Q3 		$5.96M Buy
124,447
+31,067
+33% +$1.53M 1.45% 24
2014
Q2 		$4.43M Sell
93,380
-16,337
-15% -$774K 2.67% 18
2014
Q1 		$4.99M Sell
109,717
-7,300
-6% -$315K 2.89% 9
2013
Q4 		$5.11M Buy
117,017
+24,500
+26% +$1.03M 3.21% 11
2013
Q3 		$3.86M Sell
92,517
-16,765
-15% -$714K 2.72% 49
2013
Q2 		$4.6M Buy
+109,282
New +$4.93M 3.29% 19

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return