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Vivaldi Capital Management’s Enbridge ENB Stock Holding History

Vivaldi Capital 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
2020
Q1 		– Sell
-5,893
Closed -$234K – 217
2019
Q4 		$234K Sell
5,893
-35
-0.6% -$1.31K 0.06% 187
2019
Q3 		$208K Buy
5,928
+174
+3% +$6.02K 0.05% 205
2019
Q2 		$208K Hold
5,754
– – 0.05% 218
2019
Q1 		$209K Sell
5,754
-904
-14% -$32.6K 0.06% 206
2018
Q4 		$207K Buy
+6,658
New +$214K 0.09% 175

Other funds holding ENB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vivaldi Capital Management's ENB Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Enbridge (ENB) in Q1 2020, closing a stake of 5,893 shares — an estimated $234K sold.

Vivaldi Capital Management first reported a position in ENB in Q4 2018 and held it in 5 quarters. The position peaked at $234K in Q4 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,893 Enbridge shares in Q1 2020, an estimated $234K.
  • Vivaldi Capital Management first reported a position in Enbridge in Q4 2018 and held it in 5 quarters.
  • Vivaldi Capital Management's Enbridge position peaked at $234K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.