William Blair Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,017,495
| Closed | -$132M | – | 438 |
|
|
2016
Q3 | $132M | Sell |
3,017,495
-1,215,022
| -29% | -$53.3M | 0.5% | 65 |
|
|
2016
Q2 | $178M | Buy |
4,232,517
+913,137
| +28% | +$38.5M | 0.71% | 46 |
|
|
2016
Q1 | $130M | Sell |
3,319,380
-30,230
| -0.9% | -$1.18M | 0.51% | 73 |
|
|
2015
Q4 | $111M | Buy |
3,349,610
+44,753
| +1% | +$1.48M | 0.45% | 81 |
|
|
2015
Q3 | $122M | Buy |
+3,304,857
| New | +$122M | 0.25% | 122 |
|