BHF Kleinwort Benson Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$854K | – | 415 |
|
|
2015
Q3 | $854K | Hold |
23,000
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $1.08M | Sell |
23,000
-23,000
| -50% | -$1.08M | 0.04% | 272 |
|
|
2015
Q1 | $2.22M | Hold |
46,000
| – | – | 0.06% | 197 |
|
|
2014
Q4 | $2.74M | Buy |
46,000
+23,000
| +100% | +$1.37M | 0.07% | 189 |
|
|
2014
Q3 | $875K | Hold |
23,000
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $798K | Sell |
23,000
-13,000
| -36% | -$451K | 0.02% | 262 |
|
|
2014
Q1 | $1.18M | Buy |
+36,000
| New | +$1.18M | 0.03% | 250 |
|