Karpas Strategies’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.56M	Sell	72,070 -1,200	-2%	-$42.7K	0.8%	35
2024 Q1	$2.65M	Hold	73,270	–	–	0.82%	34
2023 Q4	$2.64M	Sell	73,270 -1,254	-2%	-$45.2K	0.87%	33
2023 Q3	$2.5M	Hold	74,524	–	–	0.92%	31
2023 Q2	$2.77M	Hold	74,524	–	–	0.93%	31
2023 Q1	$2.84M	Hold	74,524	–	–	1%	27
2022 Q4	$2.91M	Sell	74,524 -379	-0.5%	-$14.8K	1.02%	27
2022 Q3	$2.78M	Hold	74,903	–	–	1.06%	26
2022 Q2	$3.17M	Hold	74,903	–	–	1.11%	25
2022 Q1	$3.45M	Hold	74,903	–	–	1.09%	24
2021 Q4	$2.93M	Hold	74,903	–	–	0.94%	30
2021 Q3	$3.16M	Hold	74,903	–	–	1.04%	27
2021 Q2	$3M	Sell	74,903 -200	-0.3%	-$8.01K	1.06%	27
2021 Q1	$2.73M	Hold	75,103	–	–	1.03%	26
2020 Q4	$2.4M	Sell	75,103 -3,762	-5%	-$120K	0.94%	29
2020 Q3	$2.3M	Hold	78,865	–	–	1.06%	22
2020 Q2	$2.4M	Hold	78,865	–	–	1.15%	24
2020 Q1	$2.29M	Sell	78,865 -1,190	-1%	-$34.6K	1.25%	20
2019 Q4	$3.18M	Hold	80,055	–	–	1.2%	26
2019 Q3	$2.81M	Hold	80,055	–	–	1.13%	26
2019 Q2	$2.89M	Hold	80,055	–	–	1.2%	25
2019 Q1	$2.9M	Hold	80,055	–	–	1.23%	24
2018 Q4	$2.49M	Buy	80,055 +69,429	+653%	+$2.16M	1.16%	25
2018 Q3	$343K	Hold	10,626	–	–	0.14%	92
2018 Q2	$379K	Hold	10,626	–	–	0.16%	86
2018 Q1	$334K	Hold	10,626	–	–	0.15%	93
2017 Q4	$416K	Hold	10,626	–	–	0.18%	81
2017 Q3	$445K	Hold	10,626	–	–	0.2%	80
2017 Q2	$423K	Hold	10,626	–	–	0.19%	83
2017 Q1	$445K	Buy	+10,626	New	+$445K	0.2%	79