Robert Torray - Torray Investment Partners
Holding/activity history for Enbridge Inc. (ENB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,310 | 0.07 | Reduce 24.76% | 0.02 | $54.14 | $449,903 | SEC |
| 2025 Q4 | 11,045 | 0.08 | Reduce 6.75% | <0.01 | $47.83 | $528,282 | SEC |
| 2025 Q3 | 11,845 | 0.08 | Reduce 10.89% | <0.01 | $50.46 | $597,699 | SEC |
| 2025 Q2 | 13,292 | 0.09 | Reduce 85.92% | 0.53 | $45.32 | $602,393 | SEC |
| 2025 Q1 | 94,392 | 0.62 | Reduce 24.52% | 0.19 | $44.31 | $4,182,495 | SEC |
| 2024 Q4 | 125,053 | 0.76 | Add 0.86% | <0.01 | $42.43 | $5,305,985 | SEC |
| 2024 Q3 | 123,991 | 0.70 | Add 14.27% | 0.09 | $40.61 | $5,035,290 | SEC |
| 2024 Q2 | 108,510 | 0.58 | Add 1.71% | <0.01 | $35.59 | $3,861,884 | SEC |
| 2024 Q1 | 106,684 | 0.58 | Add 5.93% | 0.03 | $36.18 | $3,859,841 | SEC |
| 2023 Q4 | 100,715 | 0.59 | Add 34.69% | 0.15 | $36.02 | $3,627,768 | SEC |
| 2023 Q3 | 74,775 | 0.44 | Add 9.46% | 0.04 | $33.19 | $2,481,795 | SEC |
| 2023 Q2 | 68,311 | 0.44 | Add 0.63% | <0.01 | $37.15 | $2,537,768 | SEC |
| 2023 Q1 | 67,884 | 0.46 | Add 0.03% | <0.01 | $38.15 | $2,589,775 | SEC |
| 2022 Q4 | 67,861 | 0.48 | Reduce 1.03% | <0.01 | $39.10 | $2,653,365 | SEC |
| 2022 Q3 | 68,570 | 0.51 | Add 1.02% | <0.01 | $37.10 | $2,544,000 | SEC |
| 2022 Q2 | 67,875 | 0.55 | Add 0.59% | <0.01 | $42.25 | $2,868,000 | SEC |
| 2022 Q1 | 67,476 | 0.50 | Add 5.47% | 0.03 | $46.09 | $3,110,000 | SEC |
| 2021 Q4 | 63,979 | 0.37 | Add 10.19% | 0.03 | $39.08 | $2,500,000 | SEC |
| 2021 Q3 | 58,063 | 0.35 | Add 2.00% | <0.01 | $39.80 | $2,311,000 | SEC |
| 2021 Q2 | 56,923 | 0.34 | Reduce 0.84% | <0.01 | $40.04 | $2,279,000 | SEC |
| 2021 Q1 | 57,405 | 0.33 | Add 0.31% | <0.01 | $36.41 | $2,090,000 | SEC |
| 2020 Q4 | 57,226 | 0.30 | Add 1.31% | <0.01 | $32.00 | $1,831,000 | SEC |
| 2020 Q3 | 56,484 | 0.30 | Add 19.89% | 0.05 | $29.19 | $1,649,000 | SEC |
| 2020 Q2 | 47,113 | 0.27 | Add 314.76% | 0.20 | $30.42 | $1,433,000 | SEC |
| 2020 Q1 | 11,359 | 0.07 | Reduce 24.63% | 0.02 | $29.05 | $330,000 | SEC |
| 2019 Q4 | 15,070 | 0.10 | Reduce 2.82% | <0.01 | $39.75 | $599,000 | SEC |
| 2019 Q3 | 15,507 | 0.06 | Add 1.27% | <0.01 | $35.08 | $544,000 | SEC |
| 2019 Q2 | 15,312 | 0.06 | Add 7.91% | <0.01 | $36.05 | $552,000 | SEC |
| 2019 Q1 | 14,190 | 0.05 | Reduce 53.73% | 0.06 | $36.29 | $515,000 | SEC |
| 2018 Q4 | 30,668 | 0.11 | Reduce 93.26% | 1.38 | $31.07 | $953,000 | SEC |
| 2018 Q3 | 455,283 | 1.48 | Reduce 2.96% | 0.05 | $32.29 | $14,701,000 | SEC |
| 2018 Q2 | 469,179 | 1.77 | Add 0.07% | <0.01 | $35.69 | $16,745,000 | SEC |
| 2018 Q1 | 468,832 | 1.55 | Add 1.22% | 0.02 | $31.47 | $14,754,000 | SEC |
| 2017 Q4 | 463,173 | 1.81 | Add 16.44% | 0.26 | $39.11 | $18,115,000 | SEC |
| 2017 Q3 | 397,778 | 1.67 | Reduce 0.80% | 0.01 | $41.84 | $16,643,000 | SEC |
| 2017 Q2 | 400,969 | 1.68 | Reduce 5.77% | 0.11 | $39.81 | $15,963,000 | SEC |
| 2017 Q1 | 425,524 | 1.86 | Add 5.78% | 0.10 | $41.84 | $17,804,000 | SEC |
| 2016 Q4 | 402,261 | 1.81 | Reduce 2.63% | 0.05 | $42.12 | $16,943,000 | SEC |
| 2016 Q3 | 413,141 | 2.01 | Reduce 45.45% | 1.10 | $44.23 | $18,273,000 | SEC |
| 2016 Q2 | 757,372 | 2.43 | Reduce 34.04% | 0.79 | $42.36 | $32,082,000 | SEC |
| 2016 Q1 | 1,148,213 | 2.33 | Add 32.31% | 0.57 | $38.91 | $44,677,000 | SEC |
| 2015 Q4 | 867,850 | 2.14 | Add 5.61% | 0.11 | $33.19 | $28,804,000 | SEC |
| 2015 Q3 | 821,775 | 2.24 | Add 0.30% | <0.01 | $37.13 | $30,513,000 | SEC |
| 2015 Q2 | 819,280 | 2.49 | Add 55.76% | 0.89 | $46.79 | $38,334,000 | SEC |
| 2015 Q1 | 525,980 | 2.99 | Add 1.48% | 0.04 | $48.50 | $25,510,000 | SEC |
| 2014 Q4 | 518,295 | 2.26 | Reduce 16.54% | 0.46 | $51.41 | $26,646,000 | SEC |
| 2014 Q3 | 620,990 | 2.76 | Add 18.28% | 0.43 | $47.88 | $29,733,000 | SEC |
| 2014 Q2 | 525,000 | 2.59 | Add 138.16% | 1.50 | $47.47 | $24,922,000 | SEC |
| 2014 Q1 | 220,440 | 1.77 | Add 86.16% | 0.82 | $45.51 | $10,032,000 | SEC |
| 2013 Q4 | 118,415 | 1.13 | Reduce 0.30% | <0.01 | $43.68 | $5,172,000 | SEC |
| 2013 Q3 | 118,775 | 1.13 | Add 15.89% | 0.15 | $41.74 | $4,958,000 | SEC |
| 2013 Q2 | 102,490 | 1.00 | Reduce 1.00% | 0.01 | $42.07 | $4,312,000 | SEC |
| 2013 Q1 | 103,530 | 1.11 | Reduce 0.70% | <0.01 | $46.54 | $4,818,000 | SEC |
| 2012 Q4 | 104,260 | 1.12 | Add 4.50% | 0.05 | $43.32 | $4,517,000 | SEC |
| 2012 Q3 | 99,775 | 0.90 | Add 10.33% | 0.08 | $39.03 | $3,894,000 | SEC |
| 2012 Q2 | 90,435 | 0.86 | Reduce 0.33% | <0.01 | $39.92 | $3,610,000 | SEC |
| 2012 Q1 | 90,738 | 0.82 | Reduce 0.11% | <0.01 | $38.85 | $3,525,000 | SEC |
| 2011 Q4 | 90,838 | 0.85 | Reduce 10.29% | 0.09 | $37.41 | $3,398,000 | SEC |
| 2011 Q3 | 101,255 | 0.90 | Reduce 10.76% | 0.09 | $31.93 | $3,233,000 | SEC |
| 2011 Q2 | 113,470 | 0.87 | Add 92.64% | 0.42 | $32.46 | $3,683,000 | SEC |
| 2011 Q1 | 58,903 | 0.79 | Add 0.47% | <0.01 | $61.46 | $3,620,000 | SEC |
| 2010 Q4 | 58,625 | 0.76 | Reduce 13.42% | 0.11 | $56,400.00 | $3,306,450,000 | SEC |
| 2010 Q3 | 67,715 | 0.85 | Buy | 0.85 | $52,300.01 | $3,541,495,000 | SEC |