ENB position history
The shares of Enbridge (ENB) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 58,063 shares, $2.3M, 0.35% of portfolio
- 2021 Q4: 63,979 shares, $2.5M, 0.37% of portfolio, Add +10.2%
- 2022 Q1: 67,476 shares, $3.1M, 0.50% of portfolio, Add +5.5%
- 2022 Q2: 67,875 shares, $2.9M, 0.55% of portfolio, Add +0.6%
- 2022 Q3: 68,570 shares, $2.5M, 0.51% of portfolio, Add +1.0%
- 2022 Q4: 67,861 shares, $2.7M, 0.48% of portfolio, Reduce −1.0%
- 2023 Q1: 67,884 shares, $2.6M, 0.46% of portfolio, Add 0.0%
- 2023 Q2: 68,311 shares, $2.5M, 0.44% of portfolio, Add +0.6%
- 2023 Q3: 74,775 shares, $2.5M, 0.44% of portfolio, Add +9.5%
- 2023 Q4: 100,715 shares, $3.6M, 0.59% of portfolio, Add +34.7%
- 2024 Q1: 181,459 shares, $7.7M, 1.2% of portfolio, Add +80.2%
- 2024 Q2: 108,510 shares, $3.9M, 0.58% of portfolio, Reduce −40.2%
- 2024 Q3: 123,991 shares, $5M, 0.70% of portfolio, Add +14.3%
- 2024 Q4: 125,053 shares, $5.3M, 0.76% of portfolio, Add +0.9%
- 2025 Q1: 94,392 shares, $4.2M, 0.62% of portfolio, Reduce −24.5%
- 2025 Q2: 13,292 shares, $602K, 0.09% of portfolio, Reduce −85.9%
- 2025 Q3: 11,845 shares, $598K, 0.08% of portfolio, Reduce −10.9%
- 2025 Q4: 11,045 shares, $528K, 0.08% of portfolio, Reduce −6.8%
- 2026 Q1: 8,310 shares, $450K, 0.07% of portfolio, Reduce −24.8%
- 2026 Q2: 8,310 shares, $450K, 0.06% of portfolio
- 2026 Q3: 8,310 shares, $386K, 0.05% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|