Tredje AP-fonden’s Enbridge ENB Stock Holding History

Tredje AP-fonden’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
2020 Q1	–	Sell	-123,288	Closed	-$4.9M	–	290
2019 Q4	$4.9M	Sell	123,288 -14,699	-11%	-$549K	0.25%	102
2019 Q3	$4.84M	Hold	137,987	–	–	0.23%	110
2019 Q2	$4.98M	Buy	137,987 +95,516	+225%	+$3.48M	0.24%	98
2019 Q1	$1.54M	Hold	42,471	–	–	0.08%	247
2018 Q4	$1.32M	Hold	42,471	–	–	0.08%	238
2018 Q3	$1.37M	Hold	42,471	–	–	0.07%	265
2018 Q2	$1.52M	Hold	42,471	–	–	0.05%	302
2018 Q1	$1.34M	Hold	42,471	–	–	0.05%	374
2017 Q4	$1.66M	Hold	42,471	–	–	0.06%	342
2017 Q3	$1.78M	Hold	42,471	–	–	0.06%	350
2017 Q2	$1.69M	Hold	42,471	–	–	0.06%	345
2017 Q1	$1.78M	Buy	+42,471	New	+$1.79M	0.07%	316

Other funds holding ENB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tredje AP-fonden's ENB Position: Q1 2020 in Review

Tredje AP-fonden sold out of Enbridge (ENB) in Q1 2020, closing a stake of 123,288 shares — an estimated $4.9M sold.

Tredje AP-fonden first reported a position in ENB in Q1 2017 and held it in 12 quarters. The position peaked at $4.98M in Q2 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Tredje AP-fonden reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 123,288 Enbridge shares in Q1 2020, an estimated $4.9M.
Tredje AP-fonden first reported a position in Enbridge in Q1 2017 and held it in 12 quarters.
Tredje AP-fonden's Enbridge position peaked at $4.98M in Q2 2019.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.