SKK

Shepherd Kaplan Krochuk’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,000	Closed	-$223K	–	86
2022 Q3	$223K	Sell	6,000 -1,200	-17%	-$44.6K	0.11%	111
2022 Q2	$304K	Hold	7,200	–	–	0.13%	119
2022 Q1	$332K	Hold	7,200	–	–	0.13%	124
2021 Q4	$281K	Buy	7,200 +1,200	+20%	+$46.8K	0.1%	135
2021 Q3	$239K	Sell	6,000 -500	-8%	-$19.9K	0.09%	149
2021 Q2	$260K	Hold	6,500	–	–	0.09%	147
2021 Q1	$237K	Sell	6,500 -1,500	-19%	-$54.7K	0.09%	151
2020 Q4	$256K	Sell	8,000 -6,600	-45%	-$211K	0.09%	146
2020 Q3	$426K	Hold	14,600	–	–	0.18%	89
2020 Q2	$444K	Hold	14,600	–	–	0.2%	86
2020 Q1	$425K	Hold	14,600	–	–	0.69%	47
2019 Q4	$581K	Hold	14,600	–	–	0.44%	69
2019 Q3	$512K	Hold	14,600	–	–	0.37%	77
2019 Q2	$527K	Sell	14,600 -3,479	-19%	-$126K	0.37%	74
2019 Q1	$656K	Hold	18,079	–	–	0.41%	66
2018 Q4	$562K	Buy	18,079 +3,479	+24%	+$108K	0.39%	65
2018 Q3	$471K	Buy	14,600 +1,600	+12%	+$51.6K	0.24%	110
2018 Q2	$464K	Buy	13,000 +3,000	+30%	+$107K	0.28%	105
2018 Q1	$315K	Buy	+10,000	New	+$315K	0.19%	134
2017 Q3	–	Sell	-11,827	Closed	-$471K	–	216
2017 Q2	$471K	Hold	11,827	–	–	0.27%	80
2017 Q1	$496K	Sell	11,827 -3,629	-23%	-$152K	0.25%	78
2016 Q4	$649K	Buy	15,456 +88	+0.6%	+$3.7K	0.18%	66
2016 Q3	$676K	Hold	15,368	–	–	0.14%	84
2016 Q2	$649K	Hold	15,368	–	–	0.16%	78
2016 Q1	$599K	Sell	15,368 -1,776	-10%	-$69.2K	0.19%	78
2015 Q4	$570K	Sell	17,144 -475	-3%	-$15.8K	0.15%	95
2015 Q3	$654K	Hold	17,619	–	–	0.17%	86
2015 Q2	$824K	Hold	17,619	–	–	0.15%	111
2015 Q1	$850K	Buy	17,619 +4,239	+32%	+$205K	0.15%	110
2014 Q4	$688K	Buy	13,380 +8,590	+179%	+$442K	0.11%	163
2014 Q3	$229K	Hold	4,790	–	–	0.03%	384
2014 Q2	$227K	Buy	+4,790	New	+$227K	0.02%	398