Everett Harris & Co’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

Everett Harris & Co’s Portfolio ENBA Stock Details ENBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-133,755	Closed	-$3.69M	–	248
2019 Q4	$3.69M	Sell	133,755 -8,890	-6%	-$244K	0.08%	79
2019 Q3	$3.98M	Sell	142,645 -50	-0%	-$1.36K	0.1%	74
2019 Q2	$3.72M	Sell	142,695 -365	-0.3%	-$9.6K	0.09%	72
2019 Q1	$3.72M	Sell	143,060 -2,450	-2%	-$62.3K	0.1%	69
2018 Q4	$3.42M	Buy	145,510 +55,125	+61%	+$1.33M	0.1%	70
2018 Q3	$2.28M	Buy	90,385 +48,385	+115%	+$1.23M	0.06%	90
2018 Q2	$1.06M	Buy	+42,000	New	+$1.07M	0.03%	122

Other funds holding ENBA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Everett Harris & Co's ENBA Position: Q1 2020 in Review

Everett Harris & Co sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q1 2020, closing a stake of 133,755 shares — an estimated $3.69M sold.

Everett Harris & Co first reported a position in ENBA in Q2 2018 and held it in 7 quarters. The position peaked at $3.98M in Q3 2019. 1 fund tracked by Wall St. Rank holds ENBA as of Q1 2020.

Everett Harris & Co reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 133,755 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q1 2020, an estimated $3.69M.
Everett Harris & Co first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q2 2018 and held it in 7 quarters.
Everett Harris & Co's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $3.98M in Q3 2019.
1 fund tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.