Luminus Management’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,100,000	Closed	-$33.5M	–	50
2020 Q2	$33.5M	Buy	+1,100,000	New	+$33.5M	4.34%	9
2017 Q4	–	Sell	-244,615	Closed	-$10.2M	–	141
2017 Q3	$10.2M	Sell	244,615 -425,385	-63%	-$17.8M	0.27%	65
2017 Q2	$26.7M	Buy	670,000 +333,500	+99%	+$13.3M	0.56%	45
2017 Q1	$14.1M	Buy	+336,500	New	+$14.1M	0.36%	61
2016 Q4	–	Sell	-429,336	Closed	-$19M	–	132
2016 Q3	$19M	Buy	429,336 +92,336	+27%	+$4.08M	0.48%	46
2016 Q2	$14.3M	Sell	337,000 -83,300	-20%	-$3.53M	0.41%	48
2016 Q1	$16.4M	Sell	420,300 -350,600	-45%	-$13.6M	0.54%	43
2015 Q4	$25.6M	Sell	770,900 -233,000	-23%	-$7.73M	0.95%	24
2015 Q3	$37.3M	Buy	1,003,900 +444,000	+79%	+$16.5M	1.15%	26
2015 Q2	$26.2M	Buy	+559,900	New	+$26.2M	0.85%	31