United States Steel & Carnegie Pension Fund’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $39.7M | Hold |
948,021
| – | – | 1.82% | 28 |
|
|
2017
Q2 | $37.7M | Sell |
948,021
-699,894
| -42% | -$27.9M | 1.57% | 31 |
|
|
2017
Q1 | $68.9M | Buy |
1,647,915
+350,450
| +27% | +$14.7M | 2.16% | 18 |
|
|
2016
Q4 | $54.6M | Hold |
1,297,465
| – | – | 1.62% | 31 |
|
|
2016
Q3 | $57.4M | Sell |
1,297,465
-1,011,935
| -44% | -$44.8M | 1.7% | 27 |
|
|
2016
Q2 | $97.8M | Sell |
2,309,400
-376,300
| -14% | -$15.9M | 2.26% | 14 |
|
|
2016
Q1 | $105M | Hold |
2,685,700
| – | – | 2.42% | 8 |
|
|
2015
Q4 | $89.1M | Hold |
2,685,700
| – | – | 2.11% | 17 |
|
|
2015
Q3 | $99.7M | Hold |
2,685,700
| – | – | 2.21% | 10 |
|
|
2015
Q2 | $126M | Sell |
2,685,700
-37,800
| -1% | -$1.77M | 2.62% | 6 |
|
|
2015
Q1 | $132M | Hold |
2,723,500
| – | – | 2.68% | 5 |
|
|
2014
Q4 | $140M | Buy |
+2,723,500
| New | +$140M | 2.8% | 4 |
|
|
2013
Q3 | – | Sell |
-820,700
| Closed | -$34.5M | – | 52 |
|
|
2013
Q2 | $34.5M | Buy |
+820,700
| New | +$34.5M | 0.77% | 49 |
|