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SEI Trust Company’s Enbridge ENB Stock Holding History

SEI Trust Company’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$2.3M Buy
48,114
+4,967
+12% +$238K 0.02% 604
2014
Q2 		$2.05M Buy
43,147
+4,035
+10% +$192K 0.02% 660
2014
Q1 		$1.78M Sell
39,112
-6,084
-13% -$277K 0.02% 721
2013
Q4 		$1.97M Buy
+45,196
New +$1.97M 0.02% 696