FQ
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First Quadrant’s Enbridge ENB Stock Holding History

First Quadrant’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,557
Closed -$61K – 851
2017
Q4 		$61K Hold
1,557
– – ﹤0.01% 829
2017
Q3 		$65K Hold
1,557
– – ﹤0.01% 822
2017
Q2 		$62K Hold
1,557
– – ﹤0.01% 808
2017
Q1 		$65K Buy
+1,557
New +$65K ﹤0.01% 730