IAT Reinsurance’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

IAT Reinsurance’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
2019 Q2	–	Sell	-20,000	Closed	-$522K	–	125
2019 Q1	$522K	Sell	20,000 -20,000	-50%	-$509K	0.09%	94
2018 Q4	$922K	Hold	40,000	–	–	0.18%	78
2018 Q3	$1.01M	Hold	40,000	–	–	0.15%	77
2018 Q2	$1.01M	Buy	+40,000	New	+$1.02M	0.15%	65

Other funds holding ENBA

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

IAT Reinsurance's ENBA Position: Q2 2019 in Review

IAT Reinsurance sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q2 2019, closing a stake of 20,000 shares — an estimated $522K sold.

IAT Reinsurance first reported a position in ENBA in Q2 2018 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 1 fund tracked by Wall St. Rank holds ENBA as of Q2 2019.

IAT Reinsurance reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q2 2019 after selling out during the quarter.
IAT Reinsurance sold 20,000 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q2 2019, an estimated $522K.
IAT Reinsurance 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 4 quarters.
IAT Reinsurance's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $1.01M in Q2 2018.
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 Q2 2019.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.