KC
ENBA

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

Kingfisher Capital’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
2023
Q2 		– Sell
-48,524
Closed -$1.23M – 174
2023
Q1 		$1.23M Buy
48,524
+1,120
+2% +$28K 0.32% 87
2022
Q4 		$1.16M Sell
47,404
-2,903
-6% -$69.9K 0.31% 87
2022
Q3 		$1.19M Buy
50,307
+2,550
+5% +$63.1K 0.33% 87
2022
Q2 		$1.18M Buy
47,757
+2,929
+7% +$73.5K 0.34% 90
2022
Q1 		$1.15M Buy
44,828
+465
+1% +$12.1K 0.3% 96
2021
Q4 		$1.19M Sell
44,363
-40
-0.1% -$1.07K 0.27% 103
2021
Q3 		$1.18M Buy
44,403
+181
+0.4% +$4.9K 0.31% 97
2021
Q2 		$1.2M Buy
44,222
+449
+1% +$12.1K 0.31% 100
2021
Q1 		$1.15M Buy
43,773
+439
+1% +$11.8K 0.32% 101
2020
Q4 		$1.17M Buy
+43,334
New +$1.13M 0.35% 99

Kingfisher Capital's ENBA Position: Q2 2023 in Review

Kingfisher Capital sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q2 2023, closing a stake of 48,524 shares — an estimated $1.23M sold.

Kingfisher Capital first reported a position in ENBA in Q4 2020 and held it in 10 quarters. The position peaked at $1.23M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENBA as of Q2 2023.

  • Kingfisher Capital reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q2 2023 after selling out during the quarter.
  • Kingfisher Capital sold 48,524 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q2 2023, an estimated $1.23M.
  • Kingfisher Capital first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q4 2020 and held it in 10 quarters.
  • Kingfisher Capital's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $1.23M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q2 2023.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.