Karpas Strategies’s Enbridge ENB Stock Holding History

Karpas Strategies’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 Q2	$2.56M	Sell	72,070 -1,200	-2%	-$42.9K	0.8%	35
2024 Q1	$2.65M	Hold	73,270	–	–	0.82%	34
2023 Q4	$2.64M	Sell	73,270 -1,254	-2%	-$42.3K	0.87%	33
2023 Q3	$2.5M	Hold	74,524	–	–	0.92%	31
2023 Q2	$2.77M	Hold	74,524	–	–	0.93%	31
2023 Q1	$2.84M	Hold	74,524	–	–	1%	27
2022 Q4	$2.91M	Sell	74,524 -379	-0.5%	-$14.8K	1.02%	27
2022 Q3	$2.78M	Hold	74,903	–	–	1.06%	26
2022 Q2	$3.17M	Hold	74,903	–	–	1.11%	25
2022 Q1	$3.45M	Hold	74,903	–	–	1.09%	24
2021 Q4	$2.93M	Hold	74,903	–	–	0.94%	30
2021 Q3	$3.16M	Hold	74,903	–	–	1.04%	27
2021 Q2	$3M	Sell	74,903 -200	-0.3%	-$7.74K	1.06%	27
2021 Q1	$2.73M	Hold	75,103	–	–	1.03%	26
2020 Q4	$2.4M	Sell	75,103 -3,762	-5%	-$114K	0.94%	29
2020 Q3	$2.3M	Hold	78,865	–	–	1.06%	22
2020 Q2	$2.4M	Hold	78,865	–	–	1.15%	24
2020 Q1	$2.29M	Sell	78,865 -1,190	-1%	-$44.1K	1.25%	20
2019 Q4	$3.18M	Hold	80,055	–	–	1.2%	26
2019 Q3	$2.81M	Hold	80,055	–	–	1.13%	26
2019 Q2	$2.89M	Hold	80,055	–	–	1.2%	25
2019 Q1	$2.9M	Hold	80,055	–	–	1.23%	24
2018 Q4	$2.49M	Buy	80,055 +69,429	+653%	+$2.23M	1.16%	25
2018 Q3	$343K	Hold	10,626	–	–	0.14%	92
2018 Q2	$379K	Hold	10,626	–	–	0.16%	86
2018 Q1	$334K	Hold	10,626	–	–	0.15%	93
2017 Q4	$416K	Hold	10,626	–	–	0.18%	81
2017 Q3	$445K	Hold	10,626	–	–	0.2%	80
2017 Q2	$423K	Hold	10,626	–	–	0.19%	83
2017 Q1	$445K	Buy	+10,626	New	+$449K	0.2%	79

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Karpas Strategies's ENB Position: Q2 2024 in Review

Karpas Strategies reduced its Enbridge (ENB) stake by 1.6% in Q2 2024, selling an estimated $42.9K and leaving 72,070 shares worth $2.56M. The position accounts for 0.8% of the portfolio, ranked #35.

Karpas Strategies first reported a position in ENB in Q1 2017 and has held it in 30 quarters since. The position peaked at $3.45M in Q1 2022. 1,236 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

Karpas Strategies held 72,070 shares of Enbridge worth $2.56M as of Q2 2024.
Karpas Strategies sold 1,200 Enbridge shares in Q2 2024, an estimated $42.9K.
Enbridge made up 0.8% of Karpas Strategies's portfolio in Q2 2024, its #35 holding.
Karpas Strategies first reported a position in Enbridge in Q1 2017 and has held it in 30 quarters since.
Karpas Strategies's Enbridge position peaked at $3.45M in Q1 2022.
1,236 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.