Russell Frank Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $138M | Buy |
3,548,850
+156,781
| +5% | +$6.11M | 0.24% | 85 |
|
|
2015
Q4 | $111M | Buy |
3,392,069
+584,432
| +21% | +$19.2M | 0.19% | 115 |
|
|
2015
Q3 | $104M | Buy |
2,807,637
+315,082
| +13% | +$11.7M | 0.19% | 114 |
|
|
2015
Q2 | $117M | Buy |
2,492,555
+132,581
| +6% | +$6.2M | 0.19% | 118 |
|
|
2015
Q1 | $114M | Buy |
2,359,974
+234,486
| +11% | +$11.3M | 0.21% | 109 |
|
|
2014
Q4 | $109M | Sell |
2,125,488
-924,448
| -30% | -$47.5M | 0.19% | 116 |
|
|
2014
Q3 | $146M | Buy |
3,049,936
+739,553
| +32% | +$35.4M | 0.26% | 84 |
|
|
2014
Q2 | $112M | Buy |
2,310,383
+42,673
| +2% | +$2.07M | 0.2% | 114 |
|
|
2014
Q1 | $103M | Buy |
2,267,710
+67,942
| +3% | +$3.09M | 0.18% | 131 |
|
|
2013
Q4 | $92.6M | Sell |
2,199,768
-75,753
| -3% | -$3.19M | 0.17% | 135 |
|
|
2013
Q3 | $95M | Sell |
2,275,521
-38,087
| -2% | -$1.59M | 0.17% | 133 |
|
|
2013
Q2 | $97M | Buy |
+2,313,608
| New | +$97M | 0.18% | 132 |
|