Kalos Management’s Enbridge ENB Stock Holding History

Kalos 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	-415	Closed	-$15.8K	–	200
2023 Q1	$15.8K	Buy	+415	New	+$16.3K	0.03%	171
2022 Q1	–	Sell	-45,530	Closed	-$1.93M	–	217
2021 Q4	$1.93M	Buy	45,530 +892	+2%	+$35.8K	0.52%	44
2021 Q3	$1.89M	Sell	44,638 -4,531	-9%	-$179K	0.53%	42
2021 Q2	$1.93M	Buy	49,169 +1,816	+4%	+$70.3K	0.78%	35
2021 Q1	$1.89M	Sell	47,353 -7,271	-13%	-$256K	0.59%	44
2020 Q4	$1.95M	Sell	54,624 -6,479	-11%	-$197K	0.83%	37
2020 Q3	$1.86M	Sell	61,103 -3,864	-6%	-$122K	0.83%	38
2020 Q2	$2.17M	Sell	64,967 -9,406	-13%	-$289K	0.91%	37
2020 Q1	$2.11M	Buy	74,373 +15,094	+25%	+$559K	0.94%	29
2019 Q4	$2.36M	Sell	59,279 -1,094	-2%	-$40.9K	0.86%	37
2019 Q3	$2.12M	Buy	+60,373	New	+$2.09M	0.84%	32
2018 Q2	–	Sell	-60,623	Closed	-$1.91M	–	205
2018 Q1	$1.91M	Buy	60,623 +48,206	+388%	+$1.69M	1.13%	33
2017 Q4	$482K	Buy	12,417 +3,161	+34%	+$122K	0.23%	125
2017 Q3	$387K	Buy	+9,256	New	+$376K	0.25%	108
2015 Q4	–	Hold	0	–	–	–	429

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kalos Management's ENB Position: Q2 2023 in Review

Kalos Management sold out of Enbridge (ENB) in Q2 2023, closing a stake of 415 shares — an estimated $15.8K sold.

Kalos Management first reported a position in ENB in Q3 2017 and held it in 14 quarters. The position peaked at $2.36M in Q4 2019. 1,195 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

Kalos Management reported no remaining Enbridge position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 415 Enbridge shares in Q2 2023, an estimated $15.8K.
Kalos Management first reported a position in Enbridge in Q3 2017 and held it in 14 quarters.
Kalos Management's Enbridge position peaked at $2.36M in Q4 2019.
1,195 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.