LS Investment Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148
| Closed | -$6K | – | 1877 |
|
|
2017
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $6K | Sell |
148
-5,456
| -97% | -$221K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $234K | Buy |
5,604
+5,244
| +1,457% | +$219K | 0.02% | 784 |
|
|
2016
Q4 | $15K | Hold |
360
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $15K | Hold |
360
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $14K | Hold |
360
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $17K | Hold |
360
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q1 | $17K | Hold |
360
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $19K | Hold |
360
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $17K | Hold |
360
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $17K | Hold |
360
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $16K | Hold |
360
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $16K | Hold |
360
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $15K | Hold |
360
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $15K | Buy |
+360
| New | +$15K | ﹤0.01% | 652 |
|