Russell Frank Company’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$138M Buy
2015
Q4
$111M Buy
2015
Q3
$104M Buy
2015
Q2
$117M Buy
2015
Q1
$114M Buy
2014
Q4
$109M Sell
2014
Q3
$146M Buy
2014
Q2
$112M Buy
2014
Q1
$103M Buy
2013
Q4
$92.6M Sell
2013
Q3
$95M Sell
2013
Q2
$97M Buy