BlackRock Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.95M | Sell |
93,800
-2,400
| -2% | -$101K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $4.26M | Hold |
96,200
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $4.08M | Hold |
96,200
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $3.74M | Hold |
96,200
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q4 | $3.19M | Hold |
96,200
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $3.57M | Sell |
96,200
-46,800
| -33% | -$1.74M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $6.69M | Sell |
143,000
-4,400
| -3% | -$206K | 0.01% | 876 |
|
|
2015
Q1 | $7.15M | Sell |
147,400
-7,300
| -5% | -$354K | 0.01% | 863 |
|
|
2014
Q4 | $7.95M | Sell |
154,700
-7,500
| -5% | -$386K | 0.01% | 832 |
|
|
2014
Q3 | $7.77M | Hold |
162,200
| – | – | 0.01% | 839 |
|
|
2014
Q2 | $7.7M | Hold |
162,200
| – | – | 0.01% | 840 |
|
|
2014
Q1 | $7.38M | Hold |
162,200
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $7.09M | Sell |
162,200
-4,384
| -3% | -$191K | 0.01% | 887 |
|
|
2013
Q3 | $6.95M | Sell |
166,584
-196,100
| -54% | -$8.18M | 0.01% | 884 |
|
|
2013
Q2 | $15.3M | Buy |
+362,684
| New | +$15.3M | 0.02% | 626 |
|