Livingston Group Asset Management CO (operating as Southport Capital Management)

Holdings History for ENBRIDGE INC - COM (ENB)

Symbol: ENB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.32%	-0.14%	$875,000	18,989	-8,489	-31%	$46.08	Q1 2022
31 Dec 2021	0.19%	+0.01%	$1,074,000	27,478	+1,418	+5.4%	$39.09	Q4 2021
30 Sep 2021	0.42%	-0.38%	$1,037,000	26,060	-23,679	-48%	$39.79	Q3 2021
30 Jun 2021	0.49%	-0.04%	$1,992,000	49,739	-3,950	-7.4%	$40.05	Q2 2021
31 Mar 2021	0.51%	-0.04%	$1,954,000	53,689	-3,781	-6.6%	$36.39	Q1 2021
31 Dec 2020	0.65%	-0.01%	$1,838,000	57,470	-624	-1.1%	$31.98	Q4 2020
30 Sep 2020	0.65%	-0.1%	$1,696,000	58,094	-8,863	-13%	$29.19	Q3 2020
30 Jun 2020	0.87%	-0.03%	$2,037,000	66,957	-2,262	-3.3%	$30.42	Q2 2020
31 Mar 2020	1.1%	+0.07%	$2,014,000	69,219	+4,765	+7.4%	$29.10	Q1 2020
31 Dec 2019	1%	-0.04%	$2,563,000	64,454	-2,900	-4.3%	$39.76	Q4 2019
30 Sep 2019	1.1%	-0.02%	$2,363,000	67,354	-1,311	-1.9%	$35.08	Q3 2019
30 Jun 2019	1.1%	-0.09%	$2,477,000	68,665	-5,530	-7.5%	$36.07	Q2 2019
31 Mar 2019	1.2%	-0.02%	$2,690,000	74,195	-1,549	-2%	$36.26	Q1 2019
31 Dec 2018	1.2%	+0.61%	$2,354,000	75,744	+39,248	+108%	$31.08	Q4 2018
30 Sep 2018	0.5%	-0.26%	$1,178,000	36,496	-18,776	-34%	$32.28	Q3 2018
30 Jun 2018	0.89%	+0.2%	$1,973,000	55,272	+12,305	+29%	$35.70	Q2 2018
31 Mar 2018	0.6%	+0.34%	$1,352,000	42,967	+24,108	+128%	$31.47	Q1 2018
31 Dec 2017	0.28%	+0%	$738,000	18,859	+29	+0.15%	$39.13	Q4 2017
30 Sep 2017	0.34%	+0%	$788,000	18,830	+108	+0.58%	$41.85	Q3 2017
30 Jun 2017	0.33%	+0%	$745,000	18,722	+64	+0.34%	$39.79	Q2 2017
31 Mar 2017	0.44%	+0.44%	$781,000	18,658	+18,658	NEW	$41.86	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.