Heronetta Management, L.P.

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	7.2%	0%	$12,416,911	193,266	0		$64.25	Q4 2025
30 Sep 2025	7.3%	0%	$13,262,943	193,266	0		$68.63	Q3 2025
30 Jun 2025	6.5%	-0.14%	$11,679,395	193,266	-4,108	-2.1%	$60.43	Q2 2025
31 Mar 2025	6.7%	0%	$12,287,511	197,374	0		$62.25	Q1 2025
31 Dec 2024		0%	$11,770,241	197,374	0		$59.63 ^*	Q4 2024
30 Sep 2024		0%	$10,634,295	197,374	0		$53.88 ^*	Q3 2024
30 Jun 2024		0%	$9,415,028	197,374	0		$47.70 ^*	Q2 2024
31 Mar 2024		0%	$9,083,224	189,374	0		$47.96 ^*	Q1 2024
31 Dec 2023		0%	$8,671,637	185,374	0		$46.78 ^*	Q4 2023
30 Sep 2023		0%	$7,989,276	181,190	0		$44.09 ^*	Q3 2023
30 Jun 2023		0%	$8,498,900	176,190	0		$48.24 ^*	Q2 2023
31 Mar 2023		0%	$8,677,402	172,190	0		$50.39 ^*	Q1 2023
31 Dec 2022		0%	$9,341,510	183,218	0		$50.99 ^*	Q4 2022
30 Sep 2022		0%	$7,987,000	157,603	0		$50.68 ^*	Q3 2022
30 Jun 2022		0%	$8,494,000	157,603	0		$53.89 ^*	Q2 2022
31 Mar 2022		0%	$9,001,000	157,603	0		$57.11 ^*	Q1 2022
31 Dec 2021		0%	$7,527,000	153,603	0		$49.00 ^*	Q4 2021
30 Sep 2021		0%	$7,687,000	153,603	0		$50.04 ^*	Q3 2021
30 Jun 2021	18%	0%	$7,176,000	150,603	0		$47.65	Q2 2021
31 Mar 2021		0%	$6,838,000	150,603	0		$45.40 ^*	Q1 2021
31 Dec 2020		0%	$6,075,000	150,603	0		$40.34 ^*	Q4 2020
30 Sep 2020		0%	$5,800,000	150,603	0		$38.51 ^*	Q3 2020
30 Jun 2020		0%	$5,945,000	145,603	0		$40.83 ^*	Q2 2020
31 Mar 2020		0%	$5,872,000	144,803	0		$40.55 ^*	Q1 2020
31 Dec 2019		0%	$7,720,000	152,503	0		$50.62 ^*	Q4 2019
30 Sep 2019		0%	$6,944,000	152,503	0		$45.53 ^*	Q3 2019
30 Jun 2019		0%	$6,974,000	150,503	0		$46.34 ^*	Q2 2019
31 Mar 2019		0%	$7,127,000	150,503	0		$47.35 ^*	Q1 2019
31 Dec 2018		0%	$6,236,000	150,503	0		$41.43 ^*	Q4 2018
30 Sep 2018		0%	$5,606,000	134,500	0		$41.68 ^*	Q3 2018
30 Jun 2018		0%	$6,322,000	134,500	0		$47.00 ^*	Q2 2018
31 Mar 2018		0%	$5,045,000	124,500	0		$40.52 ^*	Q1 2018
31 Dec 2017		0%	$5,383,000	109,500	0		$49.16 ^*	Q4 2017
30 Sep 2017		0%	$6,416,000	123,100	0		$52.12 ^*	Q3 2017
30 Jun 2017		0%	$6,359,000	123,100	0		$51.66 ^*	Q2 2017
31 Mar 2017		0%	$6,189,000	111,100	0		$55.71 ^*	Q1 2017
31 Dec 2016		0%	$5,882,000	104,100	0		$56.50 ^*	Q4 2016
30 Sep 2016		0%	$6,002,000	104,100	0		$57.66 ^*	Q3 2016
30 Jun 2016		0%	$5,697,000	104,100	0		$54.73 ^*	Q2 2016
31 Mar 2016		0%	$5,263,000	104,100	0		$50.56 ^*	Q1 2016
31 Dec 2015		0%	$4,789,000	104,100	0		$46.00 ^*	Q4 2015
30 Sep 2015		0%	$5,158,000	104,100	0		$49.55 ^*	Q3 2015
30 Jun 2015		0%	$6,080,000	104,100	0		$58.41 ^*	Q2 2015
31 Mar 2015		0%	$6,355,000	104,100	0		$61.05 ^*	Q1 2015
31 Dec 2014	2.8%	+0.05%	$6,219,000	104,100	+2,000	+2%	$59.74	Q4 2014
30 Sep 2014	2.1%	+1.4%	$5,474,000	102,100	+68,400	+203%	$53.61	Q3 2014
30 Jun 2014	0.65%	-1.2%	$1,594,000	33,700	-64,400	-66%	$47.30	Q2 2014
31 Mar 2014	2.3%	0%	$4,926,000	98,100	0		$50.21	Q1 2014
31 Dec 2013	2.3%	0%	$4,553,000	98,100	0		$46.41	Q4 2013

* 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.