Peg Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,730
| Closed | -$514K | – | 35 |
|
|
2014
Q3 | $514K | Hold |
10,730
| – | – | 0.23% | 30 |
|
|
2014
Q2 | $509K | Hold |
10,730
| – | – | 0.22% | 31 |
|
|
2014
Q1 | $488K | Hold |
10,730
| – | – | 0.22% | 31 |
|
|
2013
Q4 | $469K | Sell |
10,730
-400
| -4% | -$17.5K | 0.22% | 31 |
|
|
2013
Q3 | $465K | Sell |
11,130
-240
| -2% | -$10K | 0.24% | 31 |
|
|
2013
Q2 | $478K | Buy |
+11,370
| New | +$478K | 0.26% | 31 |
|