Hedge Fund - SIR Capital Management
Enbridge Inc (ENB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $32.16 |
| 2 | 2018 - Q3 (2018-09-30) | $4,093,000 | 0.6% | 126,759 | $34.92 |
| 3 | 2018 - Q2 (2018-06-30) | $27,174,000 | 4.42% | 761,400 | $31.67 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $35.00 |
| 5 | 2017 - Q4 (2017-12-31) | $12,533,000 | 2.76% | 320,457 | $38.47 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $40.67 |
| 7 | 2017 - Q2 (2017-06-30) | $5,143,000 | 0.77% | 129,200 | $40.26 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $34.17 |
| 9 | 2015 - Q4 (2015-12-31) | $12,189,000 | 1.65% | 367,249 | $37.58 |
| 10 | 2015 - Q3 (2015-09-30) | $26,947,000 | 3.25% | 725,749 | $41.76 |
| 11 | 2015 - Q2 (2015-06-30) | $30,764,000 | 3.65% | 657,500 | $49.66 |
| 12 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $48.10 |
| 13 | 2014 - Q4 (2014-12-31) | $12,149,000 | 2.55% | 236,300 | $47.09 |
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
-
2.0000:1.0000 on 2011-05-20