Castle Focus Fund ENB Holdings History

Number of Shares
29,500.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
5.54%
Total Estimate Gain
$59,620.00
% of Total Estimate Gain
1.06%

Castle Focus Fund's Enbridge Inc Holding Summary

As of 2023-12-31, PFS FUNDS held 29,500.00 shares of Enbridge Inc(ENB), totaling $1.06 Mil. This investment constitutes 5.54% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Enbridge Inc(ENB) stock.

The initial trade took place in 2020Q1. And since then Castle Focus Fund has made 1 purchases of ENB, at an average price of $37.02, for a total of 151,500.00 shares. In addition, there have been 13 sales at an average price of $35.69 for 122,000.00 shares. Based on historical transaction data and ENB's current price of $44.54, Castle Focus Fund's estimated gain on his ENB holdings is $59,620.00, reflecting a 1.06% gain to date.

Castle Focus Fund ENB ($44.54) Holding Chart

Castle Focus Fund ENB ($44.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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