Visionary Asset Management’s Enbridge ENB Stock Holding History

Visionary 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
2018 Q4	$494K	Buy	15,883 +271	+2%	+$8.71K	0.2%	28
2018 Q3	$504K	Buy	15,612 +1,058	+7%	+$36.9K	0.16%	112
2018 Q2	$519K	Buy	14,554 +1,442	+11%	+$45.7K	0.17%	98
2018 Q1	$397K	Buy	13,112 +2,514	+24%	+$88K	0.13%	105
2017 Q4	$414K	Buy	10,598 +2,316	+28%	+$89.1K	0.12%	107
2017 Q3	$347K	Buy	8,282 +1,144	+16%	+$46.5K	0.1%	113
2017 Q2	$284K	Buy	+7,138	New	+$287K	0.08%	160
2014 Q4	–	Sell	-83	Closed	-$4K	–	191
2014 Q3	$4K	Sell	83 -1,864	-96%	-$92K	﹤0.01%	114
2014 Q2	$92K	Buy	+1,947	New	+$92.2K	0.02%	113

Other funds holding ENB

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $45.6B AUM 44.74% 1-Year Est. Return

Visionary Asset Management's ENB Position: Q4 2018 in Review

Visionary Asset Management increased its Enbridge (ENB) stake by 1.7% in Q4 2018, buying an estimated $8.71K and bringing the position to 15,883 shares worth $494K. The position accounts for 0.2% of the portfolio, ranked #28.

Visionary Asset Management first reported a position in ENB in Q2 2014 and has held it in 9 quarters since. The position peaked at $519K in Q2 2018. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

Visionary Asset Management held 15,883 shares of Enbridge worth $494K as of Q4 2018.
Visionary Asset Management bought 271 Enbridge shares in Q4 2018, an estimated $8.71K.
Enbridge made up 0.2% of Visionary Asset Management's portfolio in Q4 2018, its #28 holding.
Visionary Asset Management first reported a position in Enbridge in Q2 2014 and has held it in 9 quarters since.
Visionary Asset Management's Enbridge position peaked at $519K in Q2 2018.
964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.