K2 Principal Fund’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,391
| Closed | -$1.56M | – | 238 |
|
|
2017
Q3 | $1.56M | Sell |
37,391
-11,943
| -24% | -$500K | 0.1% | 101 |
|
|
2017
Q2 | $1.96M | Buy |
+49,334
| New | +$1.96M | 0.13% | 98 |
|
|
2017
Q1 | – | Sell |
-8,448
| Closed | -$356K | – | 220 |
|
|
2016
Q4 | $356K | Buy |
+8,448
| New | +$356K | 0.03% | 122 |
|