Adams Natural Resources Fund’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,573
| Closed | -$2.13M | – | 55 |
|
|
2018
Q1 | $2.13M | Sell |
67,573
-69,100
| -51% | -$2.18M | 0.34% | 47 |
|
|
2017
Q4 | $5.35M | Hold |
136,673
| – | – | 0.8% | 33 |
|
|
2017
Q3 | $5.72M | Hold |
136,673
| – | – | 0.88% | 29 |
|
|
2017
Q2 | $5.44M | Hold |
136,673
| – | – | 0.89% | 30 |
|
|
2017
Q1 | $5.72M | Buy |
+136,673
| New | +$5.72M | 0.88% | 31 |
|