Westport Resources Management’s Enbridge ENB Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-252	Closed	-$8K	–	753
2015 Q4	$8K	Hold	252	–	–	﹤0.01%	734
2015 Q3	$9K	Hold	252	–	–	﹤0.01%	740
2015 Q2	$12K	Hold	252	–	–	﹤0.01%	714
2015 Q1	$12K	Hold	252	–	–	﹤0.01%	772
2014 Q4	$13K	Sell	252 -400	-61%	-$18.8K	﹤0.01%	789
2014 Q3	$31K	Hold	652	–	–	0.01%	629
2014 Q2	$31K	Hold	652	–	–	0.01%	641
2014 Q1	$30K	Hold	652	–	–	0.01%	672
2013 Q4	$28K	Buy	652 +300	+85%	+$12.7K	0.01%	681
2013 Q3	$15K	Buy	352 +100	+40%	+$4.26K	0.01%	793
2013 Q2	$11K	Buy	+252	New	+$11.4K	﹤0.01%	843

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Westport Resources Management's ENB Position: Q1 2016 in Review

Westport Resources Management sold out of Enbridge (ENB) in Q1 2016, closing a stake of 252 shares — an estimated $8K sold.

Westport Resources Management first reported a position in ENB in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q3 2014. 317 funds tracked by Wall St. Rank hold ENB as of Q1 2016.

Westport Resources Management reported no remaining Enbridge position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 252 Enbridge shares in Q1 2016, an estimated $8K.
Westport Resources Management first reported a position in Enbridge in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Enbridge position peaked at $31K in Q3 2014.
317 funds tracked by Wall St. Rank held Enbridge as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.