Crescent Grove Advisors’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,194	Closed	-$281K	–	297
2021 Q4	$281K	Sell	7,194 -3,947	-35%	-$154K	0.03%	244
2021 Q3	$443K	Hold	11,141	–	–	0.05%	168
2021 Q2	$446K	Buy	+11,141	New	+$446K	0.05%	158