Wisconsin Capital Management’s Enbridge ENB Stock Holding History

Wisconsin Capital 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 Q4	–	Sell	-15,775	Closed	-$461K	–	61
2020 Q3	$461K	Sell	15,775 -42,350	-73%	-$1.33M	0.21%	41
2020 Q2	$1.77M	Buy	+58,125	New	+$1.79M	0.89%	31
2020 Q1	–	Sell	-72,125	Closed	-$2.87M	–	52
2019 Q4	$2.87M	Buy	72,125 +4,700	+7%	+$176K	1.4%	28
2019 Q3	$2.37M	Buy	67,425 +1,950	+3%	+$67.4K	1.26%	33
2019 Q2	$2.36M	Buy	65,475 +6,000	+10%	+$219K	1.27%	34
2019 Q1	$2.16M	Buy	59,475 +7,350	+14%	+$265K	1.92%	27
2018 Q4	$1.62M	Buy	+52,125	New	+$1.68M	1.71%	27
2014 Q4	$6.54M	Sell	127,230 -10,775	-8%	-$507K	2.33%	7
2014 Q3	$6.61M	Sell	138,005 -1,305	-0.9%	-$64.4K	2.45%	7
2014 Q2	$6.61M	Sell	139,310 -25	-0%	-$1.18K	2.42%	9
2014 Q1	$6.34M	Buy	139,335 +355	+0.3%	+$15.3K	2.44%	7
2013 Q4	$6.07M	Buy	138,980 +31,440	+29%	+$1.33M	2.39%	9
2013 Q3	$4.49M	Buy	+107,540	New	+$4.58M	1.91%	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

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

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

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

JFL

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wisconsin Capital Management's ENB Position: Q4 2020 in Review

Wisconsin Capital Management sold out of Enbridge (ENB) in Q4 2020, closing a stake of 15,775 shares — an estimated $461K sold.

Wisconsin Capital Management first reported a position in ENB in Q3 2013 and held it in 13 quarters. The position peaked at $6.61M in Q2 2014. 1,015 funds tracked by Wall St. Rank hold ENB as of Q4 2020.

Wisconsin Capital Management reported no remaining Enbridge position as of Q4 2020 after selling out during the quarter.
Wisconsin Capital Management sold 15,775 Enbridge shares in Q4 2020, an estimated $461K.
Wisconsin Capital Management first reported a position in Enbridge in Q3 2013 and held it in 13 quarters.
Wisconsin Capital Management's Enbridge position peaked at $6.61M in Q2 2014.
1,015 funds tracked by Wall St. Rank held Enbridge as of Q4 2020.

Based on Wisconsin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.