Beacon Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.31M | Buy |
78,999
+66,399
| +527% | +$2.78M | 0.52% | 68 |
|
|
2016
Q4 | $531K | Hold |
12,600
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $557K | Hold |
12,600
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $534K | Hold |
12,600
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $490K | Hold |
12,600
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $418K | Hold |
12,600
| – | – | 0.07% | 132 |
|
|
2015
Q3 | $468K | Hold |
12,600
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $590K | Hold |
12,600
| – | – | 0.09% | 118 |
|
|
2015
Q1 | $611K | Hold |
12,600
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $648K | Hold |
12,600
| – | – | 0.1% | 126 |
|
|
2014
Q3 | $603K | Hold |
12,600
| – | – | 0.1% | 122 |
|
|
2014
Q2 | $598K | Hold |
12,600
| – | – | 0.1% | 124 |
|
|
2014
Q1 | $573K | Hold |
12,600
| – | – | 0.1% | 121 |
|
|
2013
Q4 | $550K | Hold |
12,600
| – | – | 0.09% | 121 |
|
|
2013
Q3 | $526K | Hold |
12,600
| – | – | 0.1% | 118 |
|
|
2013
Q2 | $530K | Buy |
+12,600
| New | +$530K | 0.1% | 119 |
|