First Long Island Investors’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-241,948
Closed -$10.1M 79
2017
Q3
$10.1M Buy
241,948
+16,329
+7% +$664K 1.47% 38
2017
Q2
$8.98M Sell
225,619
-3,133
-1% -$126K 1.39% 38
2017
Q1
$9.57M Buy
228,752
+1,433
+0.6% +$60.5K 1.59% 35
2016
Q4
$9.57M Buy
227,319
+15,099
+7% +$644K 1.67% 37
2016
Q3
$9.39M Buy
212,220
+1,148
+0.5% +$48.1K 1.7% 34
2016
Q2
$8.94M Buy
211,072
+9,454
+5% +$385K 1.66% 39
2016
Q1
$7.84M Buy
201,618
+6,940
+4% +$237K 1.5% 42
2015
Q4
$6.46M Sell
194,678
-3,217
-2% -$121K 1.23% 45
2015
Q3
$7.35M Buy
197,895
+1,670
+0.9% +$69.7K 1.52% 41
2015
Q2
$9.18M Buy
196,225
+345
+0.2% +$17.1K 1.78% 28
2015
Q1
$9.5M Buy
195,880
+12,385
+7% +$596K 1.86% 24
2014
Q4
$9.43M Buy
183,495
+4,310
+2% +$203K 1.87% 21
2014
Q3
$8.58M Buy
179,185
+7,050
+4% +$348K 1.87% 23
2014
Q2
$8.17M Buy
172,135
+5,605
+3% +$265K 1.92% 23
2014
Q1
$7.58M Buy
166,530
+38,455
+30% +$1.66M 1.87% 21
2013
Q4
$5.59M Buy
128,075
+5,440
+4% +$229K 1.41% 42
2013
Q3
$5.12M Buy
122,635
+16,630
+16% +$708K 1.44% 41
2013
Q2
$4.46M Buy
+106,005
New +$4.78M 1.41% 41

Other funds holding ENB