Franklin Square Holdings’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,000	Closed	-$1.76M	–	29
2018 Q1	$1.76M	Buy	+56,000	New	+$1.76M	2.29%	6