Central Bank & Trust’s Enbridge ENB Stock Holding History

Central Bank & Trust’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
2024 Q1	–	Sell	-2,204	Closed	-$79.4K	–	347
2023 Q4	$79.4K	Buy	+2,204	New	+$74.3K	0.01%	218
2023 Q2	–	Sell	-53	Closed	-$2.02K	–	358
2023 Q1	$2.02K	Sell	53 -71	-57%	-$2.79K	﹤0.01%	349
2022 Q4	$4.85K	Buy	+124	New	+$4.85K	﹤0.01%	312
2019 Q1	–	Sell	-44	Closed	-$1K	–	270
2018 Q4	$1K	Buy	+44	New	+$1.42K	﹤0.01%	267
2018 Q2	–	Sell	-1	Closed	–	–	266
2018 Q1	$0	Sell	1 -145	-99%	-$5.08K	﹤0.01%	263
2017 Q4	$6K	Hold	146	–	–	﹤0.01%	250
2017 Q3	$6K	Hold	146	–	–	﹤0.01%	243
2017 Q2	$6K	Sell	146 -237	-62%	-$9.54K	﹤0.01%	246
2017 Q1	$16K	Buy	+383	New	+$16.2K	﹤0.01%	237

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Central Bank & Trust's ENB Position: Q1 2024 in Review

Central Bank & Trust sold out of Enbridge (ENB) in Q1 2024, closing a stake of 2,204 shares — an estimated $79.4K sold.

Central Bank & Trust first reported a position in ENB in Q1 2017 and held it in 9 quarters. The position peaked at $79.4K in Q4 2023. 1,223 funds tracked by Wall St. Rank hold ENB as of Q1 2024.

Central Bank & Trust reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 2,204 Enbridge shares in Q1 2024, an estimated $79.4K.
Central Bank & Trust first reported a position in Enbridge in Q1 2017 and held it in 9 quarters.
Central Bank & Trust's Enbridge position peaked at $79.4K in Q4 2023.
1,223 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.