Ninepoint Partners’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Sell	103,359 -2,030	-2%	-$92K	0.77%	13
2025 Q1	$4.67M	Sell	105,389 -1,953	-2%	-$86.5K	0.78%	17
2024 Q4	$4.55M	Buy	107,342 +3,750	+4%	+$159K	0.66%	18
2024 Q3	$4.21M	Buy	103,592 +15,905	+18%	+$646K	0.46%	14
2024 Q2	$3.12M	Sell	87,687 -4,411	-5%	-$157K	0.3%	20
2024 Q1	$3.33M	Sell	92,098 -177,902	-66%	-$6.44M	0.35%	18
2023 Q4	$9.73M	Sell	270,000 -69,991	-21%	-$2.52M	1.04%	12
2023 Q3	$11.3M	Buy	+339,991	New	+$11.3M	1.08%	15
2023 Q2	–	Sell	-29,663	Closed	-$1.13M	–	91
2023 Q1	$1.13M	Buy	29,663 +4,915	+20%	+$188K	0.13%	31
2022 Q4	$968K	Buy	+24,748	New	+$968K	0.12%	21
2022 Q3	–	Sell	-23,037	Closed	-$974K	–	83
2022 Q2	$974K	Hold	23,037	–	–	0.14%	21
2022 Q1	$1.06M	Hold	23,037	–	–	0.22%	23
2021 Q4	$900K	Sell	23,037 -2,877	-11%	-$112K	0.26%	14
2021 Q3	$1.03M	Hold	25,914	–	–	0.28%	11
2021 Q2	$1.04M	Buy	25,914 +1,254	+5%	+$50.2K	0.25%	14
2021 Q1	$898K	Buy	24,660 +6,151	+33%	+$224K	0.36%	11
2020 Q4	$592K	Buy	+18,509	New	+$592K	0.23%	12
2020 Q1	–	Sell	-12,559	Closed	-$499K	–	60
2019 Q4	$499K	Buy	+12,559	New	+$499K	0.16%	38
2019 Q2	–	Sell	-8,602	Closed	-$312K	–	88
2019 Q1	$312K	Buy	+8,602	New	+$312K	0.06%	56
2018 Q4	–	Sell	-8,000	Closed	-$258K	–	73
2018 Q3	$258K	Buy	+8,000	New	+$258K	0.04%	63
2018 Q2	–	Sell	-61,200	Closed	-$1.93M	–	77
2018 Q1	$1.93M	Buy	+61,200	New	+$1.93M	0.14%	33
2017 Q4	–	Sell	-5,823	Closed	-$244K	–	112
2017 Q3	$244K	Buy	+5,823	New	+$244K	0.02%	112