Tiedemann Advisors’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,863	Closed	-$1.01M	–	254
2022 Q4	$1.01M	Hold	25,863	–	–	0.05%	117
2022 Q3	$960K	Sell	25,863 -6,829	-21%	-$253K	0.06%	114
2022 Q2	$1.38M	Sell	32,692 -2,010	-6%	-$84.9K	0.1%	93
2022 Q1	$1.6M	Hold	34,702	–	–	0.08%	108
2021 Q4	$1.36M	Hold	34,702	–	–	0.07%	118
2021 Q3	$1.38M	Hold	34,702	–	–	0.07%	109
2021 Q2	$1.39M	Sell	34,702 -1,155	-3%	-$46.2K	0.06%	139
2021 Q1	$1.31M	Sell	35,857 -1,308	-4%	-$47.6K	0.06%	135
2020 Q4	$1.19M	Sell	37,165 -75,995	-67%	-$2.43M	0.06%	137
2020 Q3	$3.31M	Sell	113,160 -6,460	-5%	-$189K	0.16%	88
2020 Q2	$3.64M	Sell	119,620 -18,969	-14%	-$577K	0.19%	81
2020 Q1	$4.03M	Sell	138,589 -194,779	-58%	-$5.67M	0.26%	66
2019 Q4	$13.3M	Sell	333,368 -20,580	-6%	-$819K	0.64%	34
2019 Q3	$12.4M	Buy	353,948 +12,126	+4%	+$425K	0.6%	37
2019 Q2	$12.3M	Sell	341,822 -30,877	-8%	-$1.11M	0.62%	36
2019 Q1	$13.5M	Sell	372,699 -139,873	-27%	-$5.07M	0.64%	36
2018 Q4	$15.9M	Buy	512,572 +502,195	+4,840%	+$15.6M	0.81%	34
2018 Q3	$334K	Sell	10,377 -54,014	-84%	-$1.74M	0.02%	249
2018 Q2	$2.3M	Buy	64,391 +13,175	+26%	+$470K	0.15%	95
2018 Q1	$1.61M	Sell	51,216 -84,930	-62%	-$2.67M	0.11%	107
2017 Q4	$5.33M	Buy	136,146 +6,566	+5%	+$257K	0.41%	48
2017 Q3	$5.42M	Buy	129,580 +7,332	+6%	+$307K	0.49%	42
2017 Q2	$4.87M	Buy	+122,248	New	+$4.87M	0.35%	51
2017 Q1	–	Sell	-61,905	Closed	-$2.61M	–	398
2016 Q4	$2.61M	Buy	+61,905	New	+$2.61M	0.26%	76