Ayrshire Capital Management’s Enbridge ENB Stock Holding History

Ayrshire 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
2023 Q2	–	Sell	-5,877	Closed	-$224K	–	47
2023 Q1	$224K	Buy	5,877 +82	+1%	+$3.22K	0.15%	46
2022 Q4	$227K	Buy	5,795 +74	+1%	+$2.89K	0.16%	46
2022 Q3	$212K	Buy	+5,721	New	+$241K	0.16%	47
2022 Q2	–	Sell	-5,582	Closed	-$257K	–	53
2022 Q1	$257K	Sell	5,582 -1,430	-20%	-$61.2K	0.15%	51
2021 Q4	$274K	Buy	7,012 +100	+1%	+$4.01K	0.14%	50
2021 Q3	$275K	Buy	6,912 +94	+1%	+$3.71K	0.16%	50
2021 Q2	$273K	Sell	6,818 -3,147	-32%	-$122K	0.15%	52
2021 Q1	$363K	Buy	9,965 +4	+0%	+$141	0.22%	47
2020 Q4	$319K	Sell	9,961 -2,165	-18%	-$65.9K	0.21%	54
2020 Q3	$354K	Buy	12,126 +108	+0.9%	+$3.4K	0.26%	54
2020 Q2	$366K	Sell	12,018 -2,987	-20%	-$91.8K	0.31%	55
2020 Q1	$436K	Sell	15,005 -577	-4%	-$21.4K	0.44%	51
2019 Q4	$620K	Buy	+15,582	New	+$582K	0.51%	47

Other funds holding ENB

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ayrshire Capital Management's ENB Position: Q2 2023 in Review

Ayrshire Capital Management sold out of Enbridge (ENB) in Q2 2023, closing a stake of 5,877 shares — an estimated $224K sold.

Ayrshire Capital Management first reported a position in ENB in Q4 2019 and held it in 13 quarters. The position peaked at $620K in Q4 2019. 1,196 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

Ayrshire Capital Management reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
Ayrshire Capital Management sold 5,877 Enbridge shares in Q2 2023, an estimated $224K.
Ayrshire Capital Management first reported a position in Enbridge in Q4 2019 and held it in 13 quarters.
Ayrshire Capital Management's Enbridge position peaked at $620K in Q4 2019.
1,196 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on Ayrshire Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.