TAM
ENB icon

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
2014
Q1 		– Sell
-60,000
Closed -$2.62M – 93
2013
Q4 		$2.62M Hold
60,000
– – 1% 44
2013
Q3 		$2.5M Buy
+60,000
New +$2.55M 1.01% 40

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
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.