Kozak & Associates’s Enbridge ENB Stock Holding History

Kozak & Associates’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
2025 Q2	–	Sell	-260	Closed	-$11.4K	–	482
2025 Q1	$11.4K	Hold	260	–	–	﹤0.01%	209
2024 Q4	$11.2K	Buy	+260	New	+$10.9K	﹤0.01%	225
2024 Q1	–	Sell	-150	Closed	-$5.5K	–	409
2023 Q4	$5.5K	Sell	150 -1,325	-90%	-$44.7K	﹤0.01%	272
2023 Q3	$46.9K	Hold	1,475	–	–	0.02%	138
2023 Q2	$55K	Hold	1,475	–	–	0.02%	134
2023 Q1	$56.3K	Hold	1,475	–	–	0.03%	140
2022 Q4	$58K	Hold	1,475	–	–	0.03%	138
2022 Q3	$53K	Hold	1,475	–	–	0.03%	138
2022 Q2	$62K	Hold	1,475	–	–	0.04%	133
2022 Q1	$66K	Hold	1,475	–	–	0.04%	135
2021 Q4	$66K	Hold	1,475	–	–	0.04%	135
2021 Q3	$60K	Buy	+1,475	New	+$58.2K	0.04%	144

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's ENB Position: Q2 2025 in Review

Kozak & Associates sold out of Enbridge (ENB) in Q2 2025, closing a stake of 260 shares — an estimated $11.4K sold.

Kozak & Associates first reported a position in ENB in Q3 2021 and held it in 12 quarters. The position peaked at $66K in Q1 2022. 1,389 funds tracked by Wall St. Rank hold ENB as of Q2 2025.

Kozak & Associates reported no remaining Enbridge position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 260 Enbridge shares in Q2 2025, an estimated $11.4K.
Kozak & Associates first reported a position in Enbridge in Q3 2021 and held it in 12 quarters.
Kozak & Associates's Enbridge position peaked at $66K in Q1 2022.
1,389 funds tracked by Wall St. Rank held Enbridge as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.