Everett Harris & Co’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,755
| Closed | -$3.69M | – | 248 |
|
|
2019
Q4 | $3.69M | Sell |
133,755
-8,890
| -6% | -$245K | 0.08% | 79 |
|
|
2019
Q3 | $3.98M | Sell |
142,645
-50
| -0% | -$1.4K | 0.1% | 74 |
|
|
2019
Q2 | $3.72M | Sell |
142,695
-365
| -0.3% | -$9.53K | 0.09% | 72 |
|
|
2019
Q1 | $3.72M | Sell |
143,060
-2,450
| -2% | -$63.7K | 0.1% | 69 |
|
|
2018
Q4 | $3.43M | Buy |
145,510
+55,125
| +61% | +$1.3M | 0.1% | 70 |
|
|
2018
Q3 | $2.28M | Buy |
90,385
+48,385
| +115% | +$1.22M | 0.06% | 90 |
|
|
2018
Q2 | $1.06M | Buy |
+42,000
| New | +$1.06M | 0.03% | 122 |
|