Claybrook Capital’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,381	Closed	-$336K	–	161
2021 Q2	$336K	Buy	+8,381	New	+$336K	0.11%	127
2019 Q1	–	Sell	-605	Closed	-$19K	–	263
2018 Q4	$19K	Buy	+605	New	+$19K	0.01%	364