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E Split Corp ENSPF


Primary Symbol: T.ENS Alternate Symbol(s):  T.ENS.PR.A

The objective of the Class A shares is to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. And The investment objectives for the preferred shares is to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of 10.00 Dollars to holders upon maturity. The Company has a portfolio comprised primarily of common shares of Enbridge Inc. Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company the Enbridge Common Shares or the Portfolio and intends to purchase Enbridge Common Shares from time to time in the market or through participation in future public offerings by Enbridge. The Advisor believes that the Company offers investors an opportunity to gain exposure to Enbridge, one of the worlds largest energy infrastructure companies.


TSX:ENS - Post by User

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Post by Experiencedon Nov 14, 2024 9:17am
46 Views
Post# 36312430

Reading The Tea Leaves

Reading The Tea LeavesWe have been having a great discussion here, lead by Obscure regarding options trading, the ATM and more specifically the continuing discount to NAV and possible reasons for the discount.

Out of curiousity I looked at other splits to see what they were doing and to see if I could draw any conclusions or determine whether the discussion here was on the right track.  In the vein I looked at FTN.  Unlike ENS, they reduced the payout on their preffs and they have a NCIB to purchase shares (although they haven't utilized it).  So in summary Quadravest is essentially doing the opposite of Middlefield. 

The result?


The discount to NAV is actually slightly bigger than is the case for ENS.


What does tell me I should do?

Beats me!!!


Thoughts welcome....
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