W.H. Reaves & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,625
| Closed | -$219K | – | 95 |
|
|
2016
Q1 | $219K | Sell |
5,625
-98,340
| -95% | -$3.83M | 0.01% | 99 |
|
|
2015
Q4 | $3.45M | Buy |
103,965
+16,650
| +19% | +$553K | 0.14% | 67 |
|
|
2015
Q3 | $3.24M | Sell |
87,315
-98,750
| -53% | -$3.67M | 0.13% | 69 |
|
|
2015
Q2 | $8.71M | Sell |
186,065
-42,975
| -19% | -$2.01M | 0.31% | 55 |
|
|
2015
Q1 | $11.1M | Buy |
229,040
+125,237
| +121% | +$6.07M | 0.38% | 51 |
|
|
2014
Q4 | $5.34M | Sell |
103,803
-21,080
| -17% | -$1.08M | 0.19% | 65 |
|
|
2014
Q3 | $5.98M | Buy |
124,883
+7,755
| +7% | +$371K | 0.22% | 67 |
|
|
2014
Q2 | $5.56M | Buy |
117,128
+310
| +0.3% | +$14.7K | 0.18% | 71 |
|
|
2014
Q1 | $5.32M | Sell |
116,818
-67,871
| -37% | -$3.09M | 0.18% | 68 |
|
|
2013
Q4 | $8.07M | Sell |
184,689
-4,504
| -2% | -$197K | 0.27% | 59 |
|
|
2013
Q3 | $7.9M | Sell |
189,193
-92,975
| -33% | -$3.88M | 0.24% | 67 |
|
|
2013
Q2 | $11.9M | Buy |
+282,168
| New | +$11.9M | 0.38% | 56 |
|