Cordasco Financial Network’s Enbridge ENB Stock Holding History

Cordasco Financial Network’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 Q2	$48K	Hold	1,127	–	–	0.03%	196
2022 Q1	$52K	Hold	1,127	–	–	0.03%	189
2021 Q4	$44K	Hold	1,127	–	–	0.03%	218
2021 Q3	$45K	Hold	1,127	–	–	0.03%	213
2021 Q2	$45K	Hold	1,127	–	–	0.03%	215
2021 Q1	$41K	Hold	1,127	–	–	0.03%	212
2020 Q4	$36K	Hold	1,127	–	–	0.03%	196
2020 Q3	$33K	Hold	1,127	–	–	0.03%	200
2020 Q2	$34K	Buy	1,127 +143	+15%	+$4.39K	0.03%	183
2020 Q1	$29K	Sell	984 -143	-13%	-$5.3K	0.03%	166
2019 Q4	$45K	Hold	1,127	–	–	0.04%	149
2019 Q3	$40K	Buy	1,127 +143	+15%	+$4.95K	0.04%	157
2019 Q2	$36K	Hold	984	–	–	0.04%	163
2019 Q1	$36K	Hold	984	–	–	0.04%	173
2018 Q4	$31K	Hold	984	–	–	0.04%	168
2018 Q3	$32K	Hold	984	–	–	0.03%	173
2018 Q2	$35K	Sell	984 -74	-7%	-$2.34K	0.03%	170
2018 Q1	$33K	Hold	1,058	–	–	0.04%	149
2017 Q4	$41K	Hold	1,058	–	–	0.04%	131
2017 Q3	$44K	Sell	1,058 -246	-19%	-$10K	0.05%	122
2017 Q2	$52K	Buy	1,304 +246	+23%	+$9.9K	0.06%	107
2017 Q1	$44K	Buy	+1,058	New	+$44.7K	0.05%	118

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Cordasco Financial Network's ENB Position: Q2 2022 in Review

Cordasco Financial Network held its Enbridge (ENB) position steady in Q2 2022 at 1,127 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #196.

Cordasco Financial Network first reported a position in ENB in Q1 2017 and has held it in 22 quarters since. The position peaked at $52K in Q1 2022. 1,222 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

Cordasco Financial Network held 1,127 shares of Enbridge worth $48K as of Q2 2022.
Cordasco Financial Network left its Enbridge share count unchanged in Q2 2022.
Enbridge made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #196 holding.
Cordasco Financial Network first reported a position in Enbridge in Q1 2017 and has held it in 22 quarters since.
Cordasco Financial Network's Enbridge position peaked at $52K in Q1 2022.
1,222 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.