Mastrapasqua Asset Management’s Enbridge ENB Stock Holding History

Mastrapasqua Asset 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 Q3	$503K	Sell	15,105 -285	-2%	-$10.1K	0.06%	131
2023 Q2	$572K	Buy	15,390 +75	+0.5%	+$2.86K	0.06%	130
2023 Q1	$584K	Buy	15,315 +720	+5%	+$28.2K	0.07%	134
2022 Q4	$571K	Sell	14,595 -1,025	-7%	-$40.1K	0.08%	132
2022 Q3	$580K	Hold	15,620	–	–	0.08%	131
2022 Q2	$660K	Buy	+15,620	New	+$697K	0.09%	135

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Mastrapasqua Asset Management's ENB Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Enbridge (ENB) stake by 1.9% in Q3 2023, selling an estimated $10.1K and leaving 15,105 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #131.

Mastrapasqua Asset Management first reported a position in ENB in Q2 2022 and has held it in 6 quarters since. The position peaked at $660K in Q2 2022. 1,165 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

Mastrapasqua Asset Management held 15,105 shares of Enbridge worth $503K as of Q3 2023.
Mastrapasqua Asset Management sold 285 Enbridge shares in Q3 2023, an estimated $10.1K.
Enbridge made up 0.06% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #131 holding.
Mastrapasqua Asset Management first reported a position in Enbridge in Q2 2022 and has held it in 6 quarters since.
Mastrapasqua Asset Management's Enbridge position peaked at $660K in Q2 2022.
1,165 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.