BlackRock Fund 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 | $26M | Buy |
616,802
+2,093
| +0.3% | +$88.2K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $27.2M | Sell |
614,709
-11,546
| -2% | -$511K | 0.01% | 1923 |
|
|
2016
Q2 | $26.5M | Buy |
626,255
+623,917
| +26,686% | +$26.4M | 0.01% | 1883 |
|
|
2016
Q1 | $91K | Sell |
2,338
-7,111
| -75% | -$277K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $314K | Buy |
9,449
+305
| +3% | +$10.1K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $340K | Sell |
9,144
-665
| -7% | -$24.7K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $459K | Sell |
9,809
-381
| -4% | -$17.8K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $494K | Buy |
10,190
+9,675
| +1,879% | +$469K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $26K | Sell |
515
-2,109
| -80% | -$106K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $126K | Sell |
2,624
-187
| -7% | -$8.98K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $133K | Buy |
2,811
+107
| +4% | +$5.06K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $123K | Hold |
2,704
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q4 | $118K | Hold |
2,704
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q3 | $113K | Sell |
2,704
-1,009
| -27% | -$42.2K | ﹤0.01% | 3530 |
|
|
2013
Q2 | $156K | Buy |
+3,713
| New | +$156K | ﹤0.01% | 3408 |
|