Willingdon Wealth Management’s Enbridge ENB Stock Holding History

Willingdon Wealth 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	$56K	Sell	1,931 -318	-14%	-$11.8K	0.01%	148
2019 Q4	$89K	Sell	2,249 -25	-1%	-$934	0.02%	156
2019 Q3	$80K	Hold	2,274	–	–	0.02%	153
2019 Q2	$82K	Hold	2,274	–	–	0.02%	154
2019 Q1	$82K	Hold	2,274	–	–	0.02%	157
2018 Q4	$71K	Hold	2,274	–	–	0.02%	163
2018 Q3	$73K	Hold	2,274	–	–	0.02%	181
2018 Q2	$81K	Hold	2,274	–	–	0.02%	160
2018 Q1	$72K	Buy	2,274 +342	+18%	+$12K	0.02%	151
2017 Q4	$76K	Sell	1,932 -393	-17%	-$15.1K	0.03%	145
2017 Q3	$97K	Buy	+2,325	New	+$94.5K	0.04%	122

Other funds holding ENB

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Willingdon Wealth Management's ENB Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Enbridge (ENB) stake by 14% in Q1 2020, selling an estimated $11.8K and leaving 1,931 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #148.

Willingdon Wealth Management first reported a position in ENB in Q3 2017 and has held it in 11 quarters since. The position peaked at $97K in Q3 2017. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

Willingdon Wealth Management held 1,931 shares of Enbridge worth $56K as of Q1 2020.
Willingdon Wealth Management sold 318 Enbridge shares in Q1 2020, an estimated $11.8K.
Enbridge made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #148 holding.
Willingdon Wealth Management first reported a position in Enbridge in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Enbridge position peaked at $97K in Q3 2017.
972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.