安橋公司
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership381 shares
Latest Disclosed Value $ 14,154
First Command Bank reports 24.51% increase in ownership of ENB / Enbridge Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 381 shares of Enbridge Inc. (US:ENB) valued at $14,154 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 306 shares of Enbridge Inc.. This represents a change in shares of 24.51% during the quarter. The current value of the position is $21,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Enbridge COM 29250N105 381 75 24.51 14 27.27 0.0013
2023-04-14 2023-03-31 13F Enbridge COM 29250N105 306 0 0.00 12 0.0012
2023-01-23 2022-12-31 13F Enbridge COM 29250N105 306 -295 -49.08 0 -100.00 0.0015
2022-10-24 2022-09-30 13F Enbridge COM 29250N105 601 0 0.00 22 -12.00 0.0032
2022-08-24 2022-06-30 13F/A-1 Enbridge COM 29250N105 601 0 0.00 25 -10.71 0.0036
2022-07-21 2022-06-30 13F Enbridge COM 29250N105 601 0 25 0.0021
2022-08-24 2022-03-31 13F/A-1 Enbridge COM 29250N105 601 295 96.41 28 133.33 0.0038
2022-04-14 2022-03-31 13F Enbridge COM 29250N105 896 590 42 0.0049
2022-01-25 2021-12-31 13F Enbridge COM 29250N105 306 0 0.00 12 0.00 0.0021
2021-12-16 2021-09-30 13F Enbridge COM 29250N105 306 0 0.00 12 0.00 0.0021
2021-07-20 2021-06-30 13F Enbridge COM 29250N105 306 0 0.00 12 9.09 0.0013
2021-04-20 2021-03-31 13F Enbridge COM 29250N105 306 0 0.00 11 10.00 0.0024
2021-01-19 2020-12-31 13F Enbridge COM 29250N105 306 0 0.00 10 11.11 0.0024
2020-10-20 2020-09-30 13F Enbridge COM 29250N105 306 0 0.00 9 0.00 0.0026
2020-07-20 2020-06-30 13F/A-1 Enbridge COM 29250N105 306 0 0.00 9 0.00 0.0029
2020-07-17 2020-06-30 13F Enbridge COM 29250N105 306 0 9 1,544.3008
2020-04-20 2020-03-31 13F Enbridge COM 29250N105 306 -366 -54.46 9 -66.67 0.0049
2020-01-14 2019-12-31 13F Enbridge COM 29250N105 672 0 0.00 27 12.50 0.0128
2019-10-15 2019-09-30 13F Enbridge COM 29250N105 672 0 0.00 24 0.00 0.0121
2019-07-11 2019-06-30 13F Enbridge COM 29250N105 672 366 119.61 24 118.18 0.0121
2019-04-17 2019-03-31 13F Enbridge COM 29250N105 306 -307 -50.08 11 -42.11 0.0055
2019-01-18 2018-12-31 13F Enbridge COM 29250N105 613 77 14.37 19 11.76 0.0098
2018-10-22 2018-09-30 13F Enbridge COM 29250N105 536 -172 -24.29 17 -32.00 0.0048
2018-07-20 2018-06-30 13F Enbridge COM 29250N105 708 134 23.34 25 38.89 0.0073
2018-04-12 2018-03-31 13F Enbridge COM 29250N105 574 -212 -26.97 18 -41.94 0.0098
2018-01-12 2017-12-31 13F Enbridge COM 29250N105 786 -38 -4.61 31 -8.82 0.0173
2017-10-10 2017-09-30 13F Enbridge COM 29250N105 824 -1 -0.12 34 3.03 0.0212
2017-07-10 2017-06-30 13F/A-1 Enbridge COM 29250N105 825 -303 -26.86 33 -29.79 0.0217
2017-07-10 2017-06-30 13F Enbridge COM 29250N105 825 33
2017-04-13 2017-03-31 13F Enbridge COM 29250N105 1,128 1,128 47 0.0330
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.