Laurel Grove Capital’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$370K Sell
11,450
-5,000
-30% -$162K 0.19% 81
2018
Q2
$587K Sell
16,450
-600
-4% -$21.4K 0.31% 70
2018
Q1
$537K Sell
17,050
-12,900
-43% -$406K 0.29% 73
2017
Q4
$1.17M Sell
29,950
-6,100
-17% -$239K 0.61% 48
2017
Q3
$1.51M Buy
36,050
+17,500
+94% +$732K 0.78% 40
2017
Q2
$738K Buy
+18,550
New +$738K 0.39% 64