Vertex One Asset Management’s Enbridge ENB Stock Holding History

Vertex One 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	-93,485	Closed	-$3.28M	–	116
2019 Q3	$3.28M	Sell	93,485 -127,000	-58%	-$4.39M	0.85%	32
2019 Q2	$7.96M	Sell	220,485 -60,315	-21%	-$2.2M	1.81%	13
2019 Q1	$10.2M	Buy	+280,800	New	+$10.1M	2.19%	9

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $40.9B AUM 35.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vertex One Asset Management's ENB Position: Q4 2019 in Review

Vertex One Asset Management sold out of Enbridge (ENB) in Q4 2019, closing a stake of 93,485 shares — an estimated $3.28M sold.

Vertex One Asset Management first reported a position in ENB in Q1 2019 and held it in 3 quarters. The position peaked at $10.2M in Q1 2019. 1,101 funds tracked by Wall St. Rank hold ENB as of Q4 2019.

Vertex One Asset Management reported no remaining Enbridge position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 93,485 Enbridge shares in Q4 2019, an estimated $3.28M.
Vertex One Asset Management first reported a position in Enbridge in Q1 2019 and held it in 3 quarters.
Vertex One Asset Management's Enbridge position peaked at $10.2M in Q1 2019.
1,101 funds tracked by Wall St. Rank held Enbridge as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.