Connectus Wealth’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

Connectus Wealth’s Portfolio ENBA Stock Details ENBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-287,500	Closed	-$6.73M	–	540
2022 Q3	$6.73M	Buy	+287,500	New	+$7.12M	0.14%	153

Other funds holding ENBA

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Connectus Wealth's ENBA Position: Q4 2022 in Review

Connectus Wealth sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q4 2022, closing a stake of 287,500 shares — an estimated $6.73M sold.

Connectus Wealth first reported a position in ENBA in Q3 2022 and held it in 1 quarter. The position peaked at $6.73M in Q3 2022. 2 funds tracked by Wall St. Rank hold ENBA as of Q4 2022.

Connectus Wealth reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 287,500 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q4 2022, an estimated $6.73M.
Connectus Wealth first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q3 2022 and held it in 1 quarter.
Connectus Wealth's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $6.73M in Q3 2022.
2 funds tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.