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Worth Venture Partners’s Enbridge ENB Stock Holding History

Worth Venture 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
2018
Q4 		– Sell
-1,590
Closed -$51K – 110
2018
Q3 		$51K Buy
+1,590
New +$55.5K 0.04% 133
2017
Q2 		– Sell
-5,077
Closed -$283K – 122
2017
Q1 		$283K Buy
+5,077
New +$214K 0.25% 82

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Worth Venture Partners's ENB Position: Q4 2018 in Review

Worth Venture Partners sold out of Enbridge (ENB) in Q4 2018, closing a stake of 1,590 shares — an estimated $51K sold.

Worth Venture Partners first reported a position in ENB in Q1 2017 and held it in 2 quarters. The position peaked at $283K in Q1 2017. 964 funds tracked by Wall St. Rank hold ENB as of Q4 2018.

  • Worth Venture Partners reported no remaining Enbridge position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,590 Enbridge shares in Q4 2018, an estimated $51K.
  • Worth Venture Partners first reported a position in Enbridge in Q1 2017 and held it in 2 quarters.
  • Worth Venture Partners's Enbridge position peaked at $283K in Q1 2017.
  • 964 funds tracked by Wall St. Rank held Enbridge as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.