Torray Funds

Holding/activity history for  Enbridge Inc. (ENB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 100,715 0.59 Add 34.69% 0.15 $36.02
2023   Q3 74,775 0.44 Add 9.46% 0.04 $33.19
2023   Q2 68,311 0.44 Add 0.63% 0.00 $37.15
2023   Q1 67,884 0.46 Add 0.03% 0.00 $38.15
2022   Q4 67,861 0.48 Reduce 1.03% 0.01 $39.09
2022   Q3 68,570 0.51 Add 1.02% 0.01 $37.10
2022   Q2 67,875 0.55 Add 0.59% 0.00 $42.25
2022   Q1 67,476 0.50 Add 5.47% 0.03 $46.09
2021   Q4 63,979 0.37 Add 10.19% 0.03 $39.08
2021   Q3 58,063 0.35 Add 2.00% 0.01 $39.80
2021   Q2 56,923 0.34 Reduce 0.84% 0.00 $40.04
2021   Q1 57,405 0.33 Add 0.31% 0.00 $36.41
2020   Q4 57,226 0.30 Add 1.31% 0.00 $32.00
2020   Q3 56,484 0.30 Add 19.89% 0.05 $29.19
2020   Q2 47,113 0.27 Add 314.76% 0.20 $30.42
2020   Q1 11,359 0.07 Reduce 24.63% 0.02 $29.05
2019   Q4 15,070 0.10 Reduce 2.82% 0.00 $39.75
2019   Q3 15,507 0.06 Add 1.27% 0.00 $35.08
2019   Q2 15,312 0.06 Add 7.91% 0.00 $36.05
2019   Q1 14,190 0.05 Reduce 53.73% 0.06 $36.29
2018   Q4 30,668 0.11 Reduce 93.26% 1.52 $31.07
2018   Q3 455,283 1.47 $32.29