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

Sonora Investment Management’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 Q1	–	Sell	-169	Closed	-$5K	–	1819
2020 Q4	$5K	Hold	169	–	–	﹤0.01%	1469
2020 Q3	$4K	Hold	169	–	–	﹤0.01%	1539
2020 Q2	$4K	Hold	169	–	–	﹤0.01%	1457
2020 Q1	$3K	Buy	+169	New	+$4.21K	﹤0.01%	1433

Other funds holding ENBA

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

Sonora Investment Management's ENBA Position: Q1 2021 in Review

Sonora Investment Management sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q1 2021, closing a stake of 169 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in ENBA in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 1 fund tracked by Wall St. Rank holds ENBA as of Q1 2021.

Sonora Investment Management reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 169 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q1 2021, an estimated $5K.
Sonora Investment Management first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q1 2020 and held it in 4 quarters.
Sonora Investment Management's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $5K in Q4 2020.
1 fund tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.