Hedge Fund - Galibier Capital Management
Enbridge Inc (ENB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $22,738,423 | 5.65% | 639,285 | $35.72 |
| 2 | 2024 - Q1 (2024-03-31) | $23,152,888 | 5.54% | 640,076 | $35.48 |
| 3 | 2023 - Q4 (2023-12-31) | $12,710,496 | 3.29% | 351,364 | $33.72 |
| 4 | 2023 - Q3 (2023-09-30) | $30,014,461 | 6.67% | 900,773 | $35.49 |
| 5 | 2023 - Q2 (2023-06-30) | $19,060,590 | 4.37% | 512,221 | $38.12 |
| 6 | 2023 - Q1 (2023-03-31) | $19,509,892 | 4.61% | 512,393 | $39.23 |
| 7 | 2022 - Q4 (2022-12-31) | $24,638,159 | 4.99% | 630,833 | $39.11 |
| 8 | 2022 - Q3 (2022-09-30) | $24,444,000 | 4.92% | 655,728 | $42.17 |
| 9 | 2022 - Q2 (2022-06-30) | $40,437,000 | 7.66% | 959,566 | $44.64 |
| 10 | 2022 - Q1 (2022-03-31) | $52,294,000 | 7.03% | 1,134,971 | $42.83 |
| 11 | 2021 - Q4 (2021-12-31) | $43,368,000 | 6.21% | 1,108,686 | $40.10 |
| 12 | 2021 - Q3 (2021-09-30) | $31,291,000 | 4.28% | 785,587 | $39.44 |
| 13 | 2021 - Q2 (2021-06-30) | $30,890,000 | 4.15% | 770,722 | $38.70 |
| 14 | 2021 - Q1 (2021-03-31) | $27,987,000 | 4.2% | 768,368 | $35.15 |
| 15 | 2020 - Q4 (2020-12-31) | $21,697,000 | 3.75% | 678,991 | $30.42 |
| 16 | 2020 - Q3 (2020-09-30) | $15,377,000 | 3.61% | 528,005 | $31.47 |
| 17 | 2020 - Q2 (2020-06-30) | $12,471,000 | 3.99% | 411,477 | $30.72 |
| 18 | 2020 - Q1 (2020-03-31) | $10,014,000 | 4.36% | 347,820 | $37.06 |
| 19 | 2019 - Q4 (2019-12-31) | $20,789,000 | 6.6% | 522,140 | $37.35 |
| 20 | 2019 - Q3 (2019-09-30) | $19,228,000 | 7.65% | 547,466 | $34.58 |
| 21 | 2019 - Q2 (2019-06-30) | $14,299,000 | 6.5% | 395,035 | $36.42 |
| 22 | 2019 - Q1 (2019-03-31) | $10,743,000 | 6.41% | 296,534 | $36.04 |
| 23 | 2018 - Q4 (2018-12-31) | $9,754,000 | 6.66% | 314,130 | $32.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-01