Managed Account Advisors’s Enbridge ENB Stock Holding History

Managed Account Advisors’s Portfolio ENB Stock Details ENB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.6M	Buy
2015 Q1	$9.89M	Buy
2014 Q4	$9.05M	Sell
2014 Q3	$17.6M	Sell
2014 Q2	$23.8M	Buy
2014 Q1	$20.2M	Buy
2013 Q4	$19.2M	Sell
2013 Q3	$18.6M	Buy
2013 Q2	$18.6M	Buy