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Enbridge
ENB

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
876
Investment Centers of America
North Dakota
– -$462K -11,103 Closed
GD
877
Grandfield & Dodd
New York
– -$421K -10,056 Closed
KFS
878
Kurt F. Somerville
– -$415K -9,918 Closed
FWCM
879
Ferguson Wellman Capital Management
Oregon
– -$384K -9,182 Closed
HHC
880
Hutchin Hill Capital
New York
– -$343K -8,200 Closed
HC
881
Henshaw Capital
Massachusetts
– -$340K -8,128 Closed
CI
882
Conning Inc
Connecticut
– -$322K -7,701 Closed
DWA
883
Douglass Winthrop Advisors
New York
– -$316K -7,542 Closed
HCM
884
Heathbridge Capital Management
Ontario, Canada
– -$314K -7,400 Closed
PTC
885
Private Trust Company
Ohio
– -$295K -7,073 Closed
CONA
886
Capital One National Association
New York
– -$287K -6,861 Closed
CL
887
CPWM LLC
Washington
– -$280K -6,689 Closed
SSG
888
Summit Securities Group
New York
– -$260K -6,205 Closed
CSS
889
Cubist Systematic Strategies
Connecticut
– -$256K -6,107 Closed
CIC
890
Carnegie Investment Counsel
Ohio
– -$235K -6,007 Closed
S
891
SignatureFD
Georgia
– -$251K -5,991 Closed
YMRC
892
Yorktown Management & Research Company
Virginia
– -$247K -5,904 Closed
NP
893
Ninepoint Partners
Ontario, Canada
– -$244K -5,823 Closed
GT
894
Greenleaf Trust
Michigan
– -$241K -5,758 Closed
FCBT
895
First Citizens Bank & Trust
North Carolina
– -$239K -5,705 Closed
GCM
896
Grisanti Capital Management
New York
– -$233K -5,570 Closed
FFBTD
897
First Financial Bank - Trust Division
Ohio
– -$220K -5,262 Closed
LCM
898
LVM Capital Management
Michigan
– -$218K -5,201 Closed
SAM
899
Shikiar Asset Management
New York
– -$212K -5,077 Closed
FBC
900
Fairfield, Bush & Co
Connecticut
– -$212K -5,065 Closed
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