Mizuho Trust & Banking’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-326,720
| Closed | -$19.5M | – | 884 |
|
|
2014
Q4 | $19.5M | Sell |
326,720
-29,400
| -8% | -$1.76M | 0.07% | 316 |
|
|
2014
Q3 | $19.2M | Sell |
356,120
-9,100
| -2% | -$490K | 0.07% | 301 |
|
|
2014
Q2 | $18.5M | Buy |
365,220
+10,200
| +3% | +$516K | 0.07% | 330 |
|
|
2014
Q1 | $17.8M | Sell |
355,020
-49,200
| -12% | -$2.47M | 0.07% | 341 |
|
|
2013
Q4 | $18.8M | Sell |
404,220
-710,552
| -64% | -$33M | 0.07% | 314 |
|
|
2013
Q3 | $49.3M | Hold |
1,114,772
| – | – | 0.21% | 110 |
|
|
2013
Q2 | $46.7M | Buy |
+1,114,772
| New | +$46.7M | 0.2% | 113 |
|