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	1.53%	22
2015 Q4	$11.9M	Buy	357,964 +29,757	+9%	+$1.12M	0.96%	25
2015 Q3	$12.2M	Buy	328,207 +142,513	+77%	+$5.95M	1.69%	20
2015 Q2	$8.69M	Buy	185,694 +74,400	+67%	+$3.69M	1.51%	27
2015 Q1	$5.4M	Buy	111,294 +45,901	+70%	+$2.21M	1.06%	42
2014 Q4	$3.36M	Sell	65,393 -59,054	-47%	-$2.78M	0.82%	45
2014 Q3	$5.96M	Buy	124,447 +31,067	+33%	+$1.53M	1.33%	24
2014 Q2	$4.43M	Sell	93,380 -16,337	-15%	-$774K	2.15%	18
2014 Q1	$4.99M	Sell	109,717 -7,300	-6%	-$315K	2.34%	9
2013 Q4	$5.11M	Buy	117,017 +24,500	+26%	+$1.03M	1.94%	11
2013 Q3	$3.86M	Sell	92,517 -16,765	-15%	-$714K	1.56%	27
2013 Q2	$4.6M	Buy	+109,282	New	+$4.93M	1.92%	19

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TPH Asset Management's ENB Position: Q1 2017 in Review

TPH Asset Management sold out of Enbridge (ENB) in Q1 2017, closing a stake of 174,953 shares — an estimated $7.37M sold.

TPH Asset Management first reported a position in ENB in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q1 2016. 839 funds tracked by Wall St. Rank hold ENB as of Q1 2017.

TPH Asset Management reported no remaining Enbridge position as of Q1 2017 after selling out during the quarter.
TPH Asset Management sold 174,953 Enbridge shares in Q1 2017, an estimated $7.37M.
TPH Asset Management first reported a position in Enbridge in Q2 2013 and held it in 15 quarters.
TPH Asset Management's Enbridge position peaked at $13.4M in Q1 2016.
839 funds tracked by Wall St. Rank held Enbridge as of Q1 2017.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.