W.H. Reaves & Co’s Enbridge ENB Stock Holding History

W.H. Reaves & Co’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
2016 Q2	–	Sell	-5,625	Closed	-$219K	–	95
2016 Q1	$219K	Sell	5,625 -98,340	-95%	-$3.36M	0.01%	99
2015 Q4	$3.45M	Buy	103,965 +16,650	+19%	+$626K	0.14%	67
2015 Q3	$3.24M	Sell	87,315 -98,750	-53%	-$4.12M	0.13%	69
2015 Q2	$8.71M	Sell	186,065 -42,975	-19%	-$2.13M	0.31%	55
2015 Q1	$11.1M	Buy	229,040 +125,237	+121%	+$6.02M	0.38%	51
2014 Q4	$5.34M	Sell	103,803 -21,080	-17%	-$993K	0.19%	65
2014 Q3	$5.98M	Buy	124,883 +7,755	+7%	+$383K	0.22%	67
2014 Q2	$5.56M	Buy	117,128 +310	+0.3%	+$14.7K	0.18%	71
2014 Q1	$5.32M	Sell	116,818 -67,871	-37%	-$2.93M	0.18%	68
2013 Q4	$8.07M	Sell	184,689 -4,504	-2%	-$190K	0.27%	59
2013 Q3	$7.9M	Sell	189,193 -92,975	-33%	-$3.96M	0.24%	67
2013 Q2	$11.9M	Buy	+282,168	New	+$12.7M	0.38%	56

Other funds holding ENB

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

JFL

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

W.H. Reaves & Co's ENB Position: Q2 2016 in Review

W.H. Reaves & Co sold out of Enbridge (ENB) in Q2 2016, closing a stake of 5,625 shares — an estimated $219K sold.

W.H. Reaves & Co first reported a position in ENB in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2013. 320 funds tracked by Wall St. Rank hold ENB as of Q2 2016.

W.H. Reaves & Co reported no remaining Enbridge position as of Q2 2016 after selling out during the quarter.
W.H. Reaves & Co sold 5,625 Enbridge shares in Q2 2016, an estimated $219K.
W.H. Reaves & Co first reported a position in Enbridge in Q2 2013 and held it in 12 quarters.
W.H. Reaves & Co's Enbridge position peaked at $11.9M in Q2 2013.
320 funds tracked by Wall St. Rank held Enbridge as of Q2 2016.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.