Hedge Fund - GQG Partners
Enbridge Inc (ENB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $33.72 |
| 2 | 2023 - Q3 (2023-09-30) | $18,642,364 | 0.04% | 560,308 | $35.49 |
| 3 | 2023 - Q2 (2023-06-30) | $237,361,044 | 0.54% | 6,379,065 | $38.12 |
| 4 | 2023 - Q1 (2023-03-31) | $2,059,757,161 | 5.39% | 54,095,697 | $39.23 |
| 5 | 2022 - Q4 (2022-12-31) | $2,489,481,278 | 6.73% | 63,739,423 | $39.11 |
| 6 | 2022 - Q3 (2022-09-30) | $2,095,912,000 | 6.05% | 56,234,826 | $42.17 |
| 7 | 2022 - Q2 (2022-06-30) | $2,186,048,000 | 5.36% | 51,856,121 | $44.64 |
| 8 | 2022 - Q1 (2022-03-31) | $2,191,962,000 | 5.08% | 47,579,706 | $42.83 |
| 9 | 2021 - Q4 (2021-12-31) | $380,238,000 | 0.94% | 9,721,907 | $40.10 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $34.58 |
| 11 | 2019 - Q2 (2019-06-30) | $79,308,000 | 0.85% | 2,191,035 | $36.42 |
| 12 | 2019 - Q1 (2019-03-31) | $63,341,000 | 0.78% | 1,748,367 | $36.04 |
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