KC
ENBA
Kingfisher Capital’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,524
| Closed | -$1.23M | – | 174 |
|
|
2023
Q1 | $1.23M | Buy |
48,524
+1,120
| +2% | +$28.4K | 0.32% | 87 |
|
|
2022
Q4 | $1.16M | Sell |
47,404
-2,903
| -6% | -$70.9K | 0.31% | 87 |
|
|
2022
Q3 | $1.19M | Buy |
50,307
+2,550
| +5% | +$60.4K | 0.33% | 87 |
|
|
2022
Q2 | $1.18M | Buy |
47,757
+2,929
| +7% | +$72.6K | 0.34% | 90 |
|
|
2022
Q1 | $1.15M | Buy |
44,828
+465
| +1% | +$12K | 0.3% | 96 |
|
|
2021
Q4 | $1.19M | Sell |
44,363
-40
| -0.1% | -$1.07K | 0.27% | 103 |
|
|
2021
Q3 | $1.18M | Buy |
44,403
+181
| +0.4% | +$4.8K | 0.31% | 97 |
|
|
2021
Q2 | $1.2M | Buy |
44,222
+449
| +1% | +$12.2K | 0.31% | 100 |
|
|
2021
Q1 | $1.15M | Buy |
43,773
+439
| +1% | +$11.6K | 0.32% | 101 |
|
|
2020
Q4 | $1.17M | Buy |
+43,334
| New | +$1.17M | 0.35% | 99 |
|