Pflug Koory’s Enbridge ENB Stock Holding History

Pflug Koory’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 Q1	–	Sell	-123	Closed	-$5K	–	424
2022 Q4	$5K	Sell	123 -1,095	-90%	-$42.8K	﹤0.01%	372
2022 Q3	$45K	Hold	1,218	–	–	0.03%	237
2022 Q2	$51K	Hold	1,218	–	–	0.03%	234
2022 Q1	$56K	Hold	1,218	–	–	0.03%	241
2021 Q4	$48K	Hold	1,218	–	–	0.02%	261
2021 Q3	$48K	Hold	1,218	–	–	0.03%	255
2021 Q2	$49K	Sell	1,218 -107	-8%	-$4.14K	0.03%	257
2021 Q1	$48K	Buy	1,325 +107	+9%	+$3.76K	0.03%	248
2020 Q4	$39K	Buy	1,218 +800	+191%	+$24.3K	0.02%	256
2020 Q3	$12K	Hold	418	–	–	0.01%	307
2020 Q2	$13K	Hold	418	–	–	0.01%	299
2020 Q1	$12K	Hold	418	–	–	0.01%	290
2019 Q4	$17K	Hold	418	–	–	0.01%	292
2019 Q3	$15K	Hold	418	–	–	0.01%	296
2019 Q2	$15K	Hold	418	–	–	0.01%	292
2019 Q1	$15K	Hold	418	–	–	0.01%	296
2018 Q4	$13K	Sell	418 -260	-38%	-$8.36K	0.01%	294
2018 Q3	$22K	Hold	678	–	–	0.02%	277
2018 Q2	$24K	Hold	678	–	–	0.02%	268
2018 Q1	$21K	Buy	678 +64	+10%	+$2.24K	0.02%	273
2017 Q4	$24K	Hold	614	–	–	0.02%	262
2017 Q3	$26K	Hold	614	–	–	0.02%	258
2017 Q2	$24K	Hold	614	–	–	0.02%	264
2017 Q1	$26K	Sell	614 -1,686	-73%	-$71.2K	0.02%	253
2016 Q4	$59K	Buy	+2,300	New	+$98.1K	0.05%	192

Other funds holding ENB

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Pflug Koory's ENB Position: Q1 2023 in Review

Pflug Koory sold out of Enbridge (ENB) in Q1 2023, closing a stake of 123 shares — an estimated $5K sold.

Pflug Koory first reported a position in ENB in Q4 2016 and held it in 25 quarters. The position peaked at $59K in Q4 2016. 1,197 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

Pflug Koory reported no remaining Enbridge position as of Q1 2023 after selling out during the quarter.
Pflug Koory sold 123 Enbridge shares in Q1 2023, an estimated $5K.
Pflug Koory first reported a position in Enbridge in Q4 2016 and held it in 25 quarters.
Pflug Koory's Enbridge position peaked at $59K in Q4 2016.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Pflug Koory's 13F filing for Q1 2023, filed 20 Apr 2023.