PARK CIRCLE Co

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 Dec 2025	0.58%	0%	$640,900	13,400	0		$47.83	Q4 2025
30 Sep 2025	0.59%	0%	$676,164	13,400	0		$50.46	Q3 2025
30 Jun 2025	0.52%	0%	$607,288	13,400	0		$45.32	Q2 2025
31 Mar 2025	0.53%	0%	$593,754	13,400	0		$44.31	Q1 2025
31 Dec 2024	0.52%	0%	$568,562	13,400	0		$42.43	Q4 2024
30 Sep 2024	0.48%	0%	$544,174	13,400	0		$40.61	Q3 2024
30 Jun 2024	0.47%	0%	$476,906	13,400	0		$35.59	Q2 2024
31 Mar 2024	0.45%	0%	$484,812	13,400	0		$36.18	Q1 2024
31 Dec 2023	0.47%	0%	$482,668	13,400	0		$36.02	Q4 2023
30 Sep 2023	0.42%	0%	$444,746	13,400	0		$33.19	Q3 2023
30 Jun 2023	0.47%	0%	$497,810	13,400	0		$37.15	Q2 2023
31 Mar 2023	0.5%	0%	$511,210	13,400	0		$38.15	Q1 2023
31 Dec 2022	0.51%	0%	$523,940	13,400	0		$39.10	Q4 2022
30 Sep 2022	0.51%	0%	$497,000	13,400	0		$37.09	Q3 2022
30 Jun 2022	0.55%	0%	$566,000	13,400	0		$42.24	Q2 2022
31 Mar 2022	0.52%	0%	$618,000	13,400	0		$46.12	Q1 2022
31 Dec 2021	0.43%	0%	$524,000	13,400	0		$39.10	Q4 2021
30 Sep 2021	0.44%	0%	$533,000	13,400	0		$39.78	Q3 2021
30 Jun 2021	0.43%	0%	$537,000	13,400	0		$40.07	Q2 2021
31 Mar 2021	0.43%	0%	$488,000	13,400	0		$36.42	Q1 2021
31 Dec 2020	0.42%	0%	$429,000	13,400	0		$32.01	Q4 2020
30 Sep 2020	0.5%	0%	$391,000	13,400	0		$29.18	Q3 2020
30 Jun 2020	0.52%	0%	$408,000	13,400	0		$30.45	Q2 2020
31 Mar 2020	0.52%	0%	$390,000	13,400	0		$29.10	Q1 2020
31 Dec 2019	0.36%	0%	$533,000	13,400	0		$39.78	Q4 2019
30 Sep 2019	0.32%	0%	$470,000	13,400	0		$35.07	Q3 2019
30 Jun 2019	0.33%	0%	$483,000	13,400	0		$36.04	Q2 2019
31 Mar 2019	0.36%	0%	$486,000	13,400	0		$36.27	Q1 2019
31 Dec 2018	0.34%	+0.34%	$416,000	13,400	+13,400	NEW	$31.04	Q4 2018

* 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.