Worth Asset Management’s Enbridge ENB Stock Holding History

Worth 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	–	Sell	-2,000	Closed	-$74.3K	–	187
2023 Q2	$74.3K	Hold	2,000	–	–	0.06%	159
2023 Q1	$76.3K	Hold	2,000	–	–	0.06%	150
2022 Q4	$78.2K	Hold	2,000	–	–	0.05%	145
2022 Q3	$74K	Sell	2,000 -300	-13%	-$12.7K	0.05%	117
2022 Q2	$97K	Sell	2,300 -200	-8%	-$8.93K	0.07%	128
2022 Q1	$107K	Buy	+2,500	New	+$107K	0.07%	123

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Worth Asset Management sold out of Enbridge (ENB) in Q3 2023, closing a stake of 2,000 shares — an estimated $74.3K sold.

Worth Asset Management first reported a position in ENB in Q1 2022 and held it in 6 quarters. The position peaked at $107K in Q1 2022. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

Worth Asset Management reported no remaining Enbridge position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 2,000 Enbridge shares in Q3 2023, an estimated $74.3K.
Worth Asset Management first reported a position in Enbridge in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Enbridge position peaked at $107K in Q1 2022.
1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.