Walnut Private Equity Partners’s Enbridge ENB Stock Holding History

Walnut Private Equity Partners’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 Q2	–	Sell	-8,808	Closed	-$256K	–	18
2020 Q1	$256K	Hold	8,808	–	–	0.3%	16
2019 Q4	$350K	Hold	8,808	–	–	0.24%	19
2019 Q3	$309K	Hold	8,808	–	–	0.22%	19
2019 Q2	$313K	Hold	8,808	–	–	0.23%	18
2019 Q1	$319K	Hold	8,808	–	–	0.24%	18
2018 Q4	$274K	Buy	+8,808	New	+$283K	0.24%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFL

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walnut Private Equity Partners's ENB Position: Q2 2020 in Review

Walnut Private Equity Partners sold out of Enbridge (ENB) in Q2 2020, closing a stake of 8,808 shares — an estimated $256K sold.

Walnut Private Equity Partners first reported a position in ENB in Q4 2018 and held it in 6 quarters. The position peaked at $350K in Q4 2019. 966 funds tracked by Wall St. Rank hold ENB as of Q2 2020.

Walnut Private Equity Partners reported no remaining Enbridge position as of Q2 2020 after selling out during the quarter.
Walnut Private Equity Partners sold 8,808 Enbridge shares in Q2 2020, an estimated $256K.
Walnut Private Equity Partners first reported a position in Enbridge in Q4 2018 and held it in 6 quarters.
Walnut Private Equity Partners's Enbridge position peaked at $350K in Q4 2019.
966 funds tracked by Wall St. Rank held Enbridge as of Q2 2020.

Based on Walnut Private Equity Partners's 13F filing for Q2 2020, filed 6 Jul 2020.