Castleton Investment Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-140,000	Closed	-$5.94M	–	51
2018 Q4	$5.94M	Buy	+140,000	New	+$5.94M	2.8%	11
2018 Q2	–	Sell	-90,000	Closed	-$3.65M	–	55
2018 Q1	$3.65M	Buy	90,000 +25,000	+38%	+$1.01M	1.33%	23
2017 Q4	$2.54M	Buy	+65,000	New	+$2.54M	0.98%	31