Ownership history in M. Kraus & Co Β· 36 quarters on record
This page tracks every 13F SEC filing in which M. Kraus & Co reported a position in Enbridge Inc. (ENB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π M. Kraus & Co underperformed the S&P 500 by β5.7% annually on this ENB position. Timing score: 44% (15/34 decisions correct). Average cost basis: $26.51. Maximum drawdown during holding period: β25.8%.
β Significantly underperformed the S&P 500 by 5.7% ann.
35 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 34 add/trim decisions correct
Best entry: $23.02 (2020 Q4) Β· Worst: $47.20 (2025 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
14 adds Β· 21 trims. Bought during 6 of 15 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.91% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size