Managed Account Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.6M | Buy |
290,901
+87,070
| +43% | +$4.07M | 0.01% | 932 |
|
|
2015
Q1 | $9.89M | Buy |
203,831
+27,827
| +16% | +$1.35M | 0.01% | 1081 |
|
|
2014
Q4 | $9.05M | Sell |
176,004
-190,867
| -52% | -$9.81M | 0.01% | 1094 |
|
|
2014
Q3 | $17.6M | Sell |
366,871
-134,648
| -27% | -$6.45M | 0.02% | 741 |
|
|
2014
Q2 | $23.8M | Buy |
501,519
+57,476
| +13% | +$2.73M | 0.03% | 611 |
|
|
2014
Q1 | $20.2M | Buy |
444,043
+4,953
| +1% | +$225K | 0.03% | 658 |
|
|
2013
Q4 | $19.2M | Sell |
439,090
-6,762
| -2% | -$295K | 0.03% | 669 |
|
|
2013
Q3 | $18.6M | Buy |
445,852
+2,876
| +0.6% | +$120K | 0.03% | 643 |
|
|
2013
Q2 | $18.6M | Buy |
+442,976
| New | +$18.6M | 0.03% | 597 |
|