PNC Financial Services Group’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-749
| Closed | -$19K | – | 4894 |
|
|
2023
Q1 | $19K | Buy |
749
+394
| +111% | +$10K | ﹤0.01% | 3516 |
|
|
2022
Q4 | $8.66K | Buy |
+355
| New | +$8.66K | ﹤0.01% | 3829 |
|
|
2022
Q2 | – | Sell |
-63
| Closed | -$2K | – | 4824 |
|
|
2022
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 4261 |
|
|
2021
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 4217 |
|