1st Global Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $302K | Sell |
7,575
-508
| -6% | -$20.3K | 0.03% | 368 |
|
|
2017
Q1 | $338K | Sell |
8,083
-1,128
| -12% | -$47.2K | 0.04% | 352 |
|
|
2016
Q4 | $388K | Sell |
9,211
-331
| -3% | -$13.9K | 0.05% | 324 |
|
|
2016
Q3 | $422K | Sell |
9,542
-6,590
| -41% | -$291K | 0.06% | 289 |
|
|
2016
Q2 | $683K | Sell |
16,132
-248
| -2% | -$10.5K | 0.09% | 183 |
|
|
2016
Q1 | $637K | Buy |
16,380
+6,137
| +60% | +$239K | 0.09% | 195 |
|
|
2015
Q4 | $340K | Buy |
10,243
+662
| +7% | +$22K | 0.05% | 282 |
|
|
2015
Q3 | $356K | Sell |
9,581
-295
| -3% | -$11K | 0.06% | 279 |
|
|
2015
Q2 | $462 | Sell |
9,876
-293
| -3% | -$14 | 0.07% | 222 |
|
|
2015
Q1 | $493K | Sell |
10,169
-11
| -0.1% | -$533 | 0.07% | 216 |
|
|
2014
Q4 | $523K | Sell |
10,180
-158
| -2% | -$8.12K | 0.07% | 203 |
|
|
2014
Q3 | $495K | Sell |
10,338
-245
| -2% | -$11.7K | 0.08% | 202 |
|
|
2014
Q2 | $502K | Buy |
10,583
+4,203
| +66% | +$199K | 0.08% | 205 |
|
|
2014
Q1 | $290K | Buy |
6,380
+292
| +5% | +$13.3K | 0.05% | 277 |
|
|
2013
Q4 | $266K | Sell |
6,088
-272
| -4% | -$11.9K | 0.05% | 303 |
|
|
2013
Q3 | $265K | Buy |
6,360
+317
| +5% | +$13.2K | 0.05% | 280 |
|
|
2013
Q2 | $254K | Buy |
+6,043
| New | +$254K | 0.06% | 270 |
|