Quality Dividend Fund ENB Holdings History
Number of Shares
32,162.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
3.72%
Total Estimate Gain
$168,360.82
% of Total Estimate Gain
6.20%
Quality Dividend Fund's Enbridge Inc Holding Summary
As of 2025-01-31, Quality Dividend Fund held 32,162.00 shares of Enbridge Inc(ENB), totaling $1.39 Mil. This investment constitutes 3.72% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding Enbridge Inc(ENB) stock.
The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 1 purchases of ENB, at an average price of $40.18, for a total of 67,593.00 shares. In addition, there have been 8 sales at an average price of $40.15 for 35,431.00 shares. Based on historical transaction data and ENB's current price of $45.46, Quality Dividend Fund's estimated gain on his ENB holdings is $168,360.82, reflecting a 6.20% gain to date.
Quality Dividend Fund ENB ($45.46) Holding Chart
Quality Dividend Fund ENB ($45.46) 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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