Advisors Asset Management’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

Advisors Asset Management’s Portfolio ENBA Stock Details ENBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66,901	Closed	-$1.74M	–	1639
2019 Q1	$1.74M	Buy	+66,901	New	+$1.7M	0.03%	617

Other funds holding ENBA

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Advisors Asset Management's ENBA Position: Q2 2019 in Review

Advisors Asset Management sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q2 2019, closing a stake of 66,901 shares — an estimated $1.74M sold.

Advisors Asset Management first reported a position in ENBA in Q1 2019 and held it in 1 quarter. The position peaked at $1.74M in Q1 2019. 1 fund tracked by Wall St. Rank holds ENBA as of Q2 2019.

Advisors Asset Management reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 66,901 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q2 2019, an estimated $1.74M.
Advisors Asset Management first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $1.74M in Q1 2019.
1 fund tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.