Williams Jones & Associates’s Enbridge ENB Stock Holding History

Williams Jones & Associates’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
2019 Q2	$280K	Hold	7,773	–	–	0.01%	325
2019 Q1	$282K	Hold	7,773	–	–	0.01%	339
2018 Q4	$242K	Hold	7,773	–	–	0.01%	334
2018 Q3	$251K	Hold	7,773	–	–	0.01%	381
2018 Q2	$277K	Hold	7,773	–	–	0.01%	375
2018 Q1	$245K	Sell	7,773 -646	-8%	-$22.6K	0.01%	382
2017 Q4	$329K	Sell	8,419 -73	-0.9%	-$2.81K	0.01%	344
2017 Q3	$355K	Buy	8,492 +370	+5%	+$15K	0.01%	325
2017 Q2	$323K	Sell	8,122 -2,127	-21%	-$85.6K	0.01%	327
2017 Q1	$429K	Buy	+10,249	New	+$433K	0.01%	295
2015 Q3	–	Sell	-5,600	Closed	-$262K	–	367
2015 Q2	$262K	Hold	5,600	–	–	0.01%	319
2015 Q1	$272K	Sell	5,600 -1,000	-15%	-$48.1K	0.01%	321
2014 Q4	$339K	Buy	+6,600	New	+$311K	0.01%	291
2014 Q1	–	Sell	-50,995	Closed	-$2.23M	–	369
2013 Q4	$2.23M	Sell	50,995 -9,050	-15%	-$382K	0.11%	110
2013 Q3	$2.51M	Sell	60,045 -15,610	-21%	-$665K	0.13%	110
2013 Q2	$3.18M	Buy	+75,655	New	+$3.41M	0.16%	116

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $40.9B AUM 35.96% 1-Year Est. Return

Williams Jones & Associates's ENB Position: Q2 2019 in Review

Williams Jones & Associates held its Enbridge (ENB) position steady in Q2 2019 at 7,773 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #325.

Williams Jones & Associates first reported a position in ENB in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.18M in Q2 2013. 999 funds tracked by Wall St. Rank hold ENB as of Q2 2019.

Williams Jones & Associates held 7,773 shares of Enbridge worth $280K as of Q2 2019.
Williams Jones & Associates left its Enbridge share count unchanged in Q2 2019.
Enbridge made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #325 holding.
Williams Jones & Associates first reported a position in Enbridge in Q2 2013 and has held it in 16 quarters since.
Williams Jones & Associates's Enbridge position peaked at $3.18M in Q2 2013.
999 funds tracked by Wall St. Rank held Enbridge as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.