Yellowstone Partners’s Enbridge ENB Stock Holding History

Yellowstone 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
2017 Q4	$418K	Buy	10,689 +463	+5%	+$17.8K	0.24%	99
2017 Q3	$427K	Buy	+10,226	New	+$416K	0.22%	109
2016 Q3	$429K	Buy	9,774 +52	+0.5%	+$2.18K	0.16%	131
2016 Q2	$411K	Sell	9,722 -178	-2%	-$7.25K	0.18%	116
2016 Q1	$385K	Buy	9,900 +1,130	+13%	+$38.6K	0.17%	115
2015 Q4	$291K	Buy	8,770 +2,697	+44%	+$101K	0.13%	135
2015 Q3	$221K	Buy	+6,073	New	+$254K	0.1%	168

Other funds holding ENB

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Yellowstone Partners's ENB Position: Q4 2017 in Review

Yellowstone Partners increased its Enbridge (ENB) stake by 4.5% in Q4 2017, buying an estimated $17.8K and bringing the position to 10,689 shares worth $418K. The position accounts for 0.24% of the portfolio, ranked #99.

Yellowstone Partners first reported a position in ENB in Q3 2015 and has held it in 7 quarters since. The position peaked at $429K in Q3 2016. 844 funds tracked by Wall St. Rank hold ENB as of Q4 2017.

Yellowstone Partners held 10,689 shares of Enbridge worth $418K as of Q4 2017.
Yellowstone Partners bought 463 Enbridge shares in Q4 2017, an estimated $17.8K.
Enbridge made up 0.24% of Yellowstone Partners's portfolio in Q4 2017, its #99 holding.
Yellowstone Partners first reported a position in Enbridge in Q3 2015 and has held it in 7 quarters since.
Yellowstone Partners's Enbridge position peaked at $429K in Q3 2016.
844 funds tracked by Wall St. Rank held Enbridge as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.