Lebenthal Holdings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-24,191
| Closed | -$803K | – | 341 |
|
2015
Q4 | $803K | Sell |
24,191
-11,330
| -32% | -$376K | 0.19% | 165 |
|
2015
Q3 | $1.32M | Buy |
35,521
+2,854
| +9% | +$106K | 0.3% | 131 |
|
2015
Q2 | $1.53M | Buy |
32,667
+1,017
| +3% | +$47.6K | 0.31% | 139 |
|
2015
Q1 | $1.54M | Buy |
+31,650
| New | +$1.54M | 0.36% | 117 |
|