Sierra Capital’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

Sierra Capital’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
2021 Q4	–	Sell	-984	Closed	-$26K	–	893
2021 Q3	$26K	Hold	984	–	–	﹤0.01%	338
2021 Q2	$27K	Buy	+984	New	+$26.6K	0.01%	317

Other funds holding ENBA

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sierra Capital's ENBA Position: Q4 2021 in Review

Sierra Capital sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q4 2021, closing a stake of 984 shares — an estimated $26K sold.

Sierra Capital first reported a position in ENBA in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q2 2021. 2 funds tracked by Wall St. Rank hold ENBA as of Q4 2021.

Sierra Capital reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 984 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q4 2021, an estimated $26K.
Sierra Capital first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q2 2021 and held it in 2 quarters.
Sierra Capital's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $27K in Q2 2021.
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 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.