Trust Company of Kansas’s Enbridge ENB Stock Holding History

Trust Company of Kansas’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 Q4	–	Sell	-103,221	Closed	-$3.43M	–	52
2023 Q3	$3.43M	Sell	103,221 -71,826	-41%	-$2.55M	2.19%	21
2023 Q2	$6.5M	Buy	175,047 +916	+0.5%	+$34.9K	3.89%	10
2023 Q1	$6.64M	Buy	174,131 +801	+0.5%	+$31.4K	4.24%	10
2022 Q4	$6.78M	Sell	173,330 -3,471	-2%	-$136K	4.39%	10
2022 Q3	$6.56M	Sell	176,801 -3,970	-2%	-$167K	4.64%	9
2022 Q2	$7.64M	Buy	180,771 +1,082	+0.6%	+$48.3K	4.48%	9
2022 Q1	$8.28M	Buy	179,689 +3,503	+2%	+$150K	4.44%	11
2021 Q4	$6.88M	Buy	176,186 +12,465	+8%	+$500K	3.65%	14
2021 Q3	$6.52M	Buy	+163,721	New	+$6.46M	3.72%	13

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $45.6B AUM 44.74% 1-Year Est. Return

Trust Company of Kansas's ENB Position: Q4 2023 in Review

Trust Company of Kansas sold out of Enbridge (ENB) in Q4 2023, closing a stake of 103,221 shares — an estimated $3.43M sold.

Trust Company of Kansas first reported a position in ENB in Q3 2021 and held it in 9 quarters. The position peaked at $8.28M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

Trust Company of Kansas reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
Trust Company of Kansas sold 103,221 Enbridge shares in Q4 2023, an estimated $3.43M.
Trust Company of Kansas first reported a position in Enbridge in Q3 2021 and held it in 9 quarters.
Trust Company of Kansas's Enbridge position peaked at $8.28M in Q1 2022.
1,199 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on Trust Company of Kansas's 13F filing for Q4 2023, filed 1 Feb 2024.