Arden Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,739
| Closed | -$257K | – | 249 |
|
|
2023
Q3 | $257K | Sell |
7,739
-22,137
| -74% | -$786K | 0.04% | 210 |
|
|
2023
Q2 | $1.11M | Sell |
29,876
-27,024
| -47% | -$1.03M | 0.18% | 90 |
|
|
2023
Q1 | $2.17M | Sell |
56,900
-8,397
| -13% | -$329K | 0.39% | 55 |
|
|
2022
Q4 | $2.55M | Buy |
65,297
+3,385
| +5% | +$132K | 0.52% | 46 |
|
|
2022
Q3 | $2.3M | Sell |
61,912
-582
| -0.9% | -$24.5K | 0.58% | 43 |
|
|
2022
Q2 | $2.64M | Buy |
62,494
+1,530
| +3% | +$68.3K | 0.61% | 44 |
|
|
2022
Q1 | $2.81M | Buy |
60,964
+7,245
| +13% | +$310K | 0.55% | 43 |
|
|
2021
Q4 | $2.1M | Buy |
53,719
+2,107
| +4% | +$84.5K | 0.36% | 58 |
|
|
2021
Q3 | $2.05M | Buy |
51,612
+3,717
| +8% | +$147K | 0.35% | 61 |
|
|
2021
Q2 | $1.92M | Buy |
47,895
+21,898
| +84% | +$847K | 0.31% | 68 |
|
|
2021
Q1 | $946K | Buy |
25,997
+6,696
| +35% | +$235K | 0.16% | 134 |
|
|
2020
Q4 | $618K | Sell |
19,301
-2,317
| -11% | -$70.5K | 0.1% | 183 |
|
|
2020
Q3 | $631K | Buy |
21,618
+3,750
| +21% | +$118K | 0.11% | 180 |
|
|
2020
Q2 | $543K | Buy |
17,868
+2,838
| +19% | +$87.2K | 0.1% | 179 |
|
|
2020
Q1 | $437K | Buy |
15,030
+2,185
| +17% | +$81K | 0.09% | 188 |
|
|
2019
Q4 | $511K | Sell |
12,845
-656
| -5% | -$24.5K | 0.08% | 220 |
|
|
2019
Q3 | $474K | Buy |
13,501
+42
| +0.3% | +$1.45K | 0.08% | 223 |
|
|
2019
Q2 | $485K | Sell |
13,459
-1,129
| -8% | -$41.1K | 0.08% | 220 |
|
|
2019
Q1 | $529K | Buy |
14,588
+1,139
| +8% | +$41K | 0.09% | 218 |
|
|
2018
Q4 | $418K | Sell |
13,449
-6,004
| -31% | -$193K | 0.08% | 222 |
|
|
2018
Q3 | $628K | Sell |
19,453
-31
| -0.2% | -$1.08K | 0.1% | 188 |
|
|
2018
Q2 | $695K | Buy |
19,484
+510
| +3% | +$16.2K | 0.11% | 181 |
|
|
2018
Q1 | $597K | Sell |
18,974
-422
| -2% | -$14.8K | 0.09% | 201 |
|
|
2017
Q4 | $758K | Buy |
19,396
+238
| +1% | +$9.16K | 0.11% | 169 |
|
|
2017
Q3 | $802K | Sell |
19,158
-101
| -0.5% | -$4.11K | 0.12% | 177 |
|
|
2017
Q2 | $767K | Buy |
19,259
+757
| +4% | +$30.5K | 0.12% | 181 |
|
|
2017
Q1 | $775K | Buy |
+18,502
| New | +$782K | 0.12% | 166 |
|
|
2015
Q4 | – | Sell |
-10,313
| Closed | -$383K | – | 653 |
|
|
2015
Q3 | $383K | Buy |
10,313
+1,529
| +17% | +$63.9K | 0.03% | 456 |
|
|
2015
Q2 | $411 | Buy |
8,784
+90
| +1% | +$4.47K | 0.06% | 297 |
|
|
2015
Q1 | $421 | Buy |
8,694
+2,514
| +41% | +$121K | 0.06% | 298 |
|
|
2014
Q4 | $318K | Sell |
6,180
-90
| -1% | -$4.24K | 0.04% | 272 |
|
|
2014
Q3 | $300K | Buy |
+6,270
| New | +$310K | 0.04% | 280 |
|
Other funds holding ENB
Arden Trust's ENB Position: Q4 2023 in Review
Arden Trust sold out of Enbridge (ENB) in Q4 2023, closing a stake of 7,739 shares — an estimated $257K sold.
Arden Trust first reported a position in ENB in Q3 2014 and held it in 32 quarters. The position peaked at $2.81M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold ENB as of Q4 2023.
- Arden Trust reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
- Arden Trust sold 7,739 Enbridge shares in Q4 2023, an estimated $257K.
- Arden Trust first reported a position in Enbridge in Q3 2014 and held it in 32 quarters.
- Arden Trust's Enbridge position peaked at $2.81M in Q1 2022.
- 1,197 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.
Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.