Capital Financial Services’s Enbridge ENB Stock Holding History

Capital Financial Services’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
2022 Q4	$901K	Sell	23,038 -110	-0.5%	-$4.3K	1.24%	29
2022 Q3	$859K	Sell	23,148 -500	-2%	-$21.1K	1.27%	28
2022 Q2	$999K	Buy	23,648 +984	+4%	+$43.9K	1.41%	26
2022 Q1	$1.04M	Hold	22,664	–	–	1.23%	30
2021 Q4	$886K	Sell	22,664 -1,100	-5%	-$44.1K	0.97%	34
2021 Q3	$946K	Hold	23,764	–	–	1.16%	32
2021 Q2	$952K	Buy	23,764 +25	+0.1%	+$967	1.21%	29
2021 Q1	$864K	Buy	23,739 +50	+0.2%	+$1.76K	1.15%	30
2020 Q4	$758K	Buy	+23,689	New	+$721K	1.06%	33

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Financial Services's ENB Position: Q4 2022 in Review

Capital Financial Services reduced its Enbridge (ENB) stake by 0.48% in Q4 2022, selling an estimated $4.3K and leaving 23,038 shares worth $901K. The position accounts for 1.24% of the portfolio, ranked #29.

Capital Financial Services first reported a position in ENB in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

Capital Financial Services held 23,038 shares of Enbridge worth $901K as of Q4 2022.
Capital Financial Services sold 110 Enbridge shares in Q4 2022, an estimated $4.3K.
Enbridge made up 1.24% of Capital Financial Services's portfolio in Q4 2022, its #29 holding.
Capital Financial Services first reported a position in Enbridge in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Enbridge position peaked at $1.04M in Q1 2022.
1,214 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.