Beach Investment Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,249	Closed	-$1.01M	–	43
2017 Q2	$1.01M	Hold	25,249	–	–	1.51%	27
2017 Q1	$1.06M	Buy	+25,249	New	+$1.06M	1.66%	25
2015 Q3	–	Sell	-16,480	Closed	-$771K	–	47
2015 Q2	$771K	Buy	+16,480	New	+$771K	1.15%	37