Pinnacle Wealth Management Advisory Group’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio ENBA Stock Details ENBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,064	Closed	-$204K	–	181
2018 Q3	$204K	Buy	+8,064	New	+$206K	0.1%	152

Other funds holding ENBA

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's ENBA Position: Q4 2018 in Review

Pinnacle Wealth Management Advisory Group sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q4 2018, closing a stake of 8,064 shares — an estimated $204K sold.

Pinnacle Wealth Management Advisory Group first reported a position in ENBA in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 2 funds tracked by Wall St. Rank hold ENBA as of Q4 2018.

Pinnacle Wealth Management Advisory Group reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q4 2018 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 8,064 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q4 2018, an estimated $204K.
Pinnacle Wealth Management Advisory Group first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q3 2018 and held it in 1 quarter.
Pinnacle Wealth Management Advisory Group's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $204K in Q3 2018.
2 funds tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q4 2018.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.