Yellowstone Partners’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$418K Buy
10,689
+463
+5% +$18.1K 0.24% 99
2017
Q3
$427K Buy
+10,226
New +$427K 0.22% 109
2016
Q3
$429K Buy
9,774
+52
+0.5% +$2.28K 0.16% 131
2016
Q2
$411K Sell
9,722
-178
-2% -$7.53K 0.18% 116
2016
Q1
$385K Buy
9,900
+1,130
+13% +$43.9K 0.17% 115
2015
Q4
$291K Buy
8,770
+2,697
+44% +$89.5K 0.13% 135
2015
Q3
$221K Buy
+6,073
New +$221K 0.1% 168