ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 33,804 Value ($000) $1,203 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 32,804 Value ($000) $1,187 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 34,572 Value ($000) $1,245 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 39,930 Value ($000) $1,325 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 36,632 Value ($000) $1,361 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 38,982 Value ($000) $1,487 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 38,091 Value ($000) $1,489 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 9,157 Value ($000) $340 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 9,157 Value ($000) $387 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 10,932 Value ($000) $504 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 10,532 Value ($000) $412 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 10,432 Value ($000) $415 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 13,680 Value ($000) $548 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 14,180 Value ($000) $516 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 16,057 Value ($000) $514 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 16,057 Value ($000) $469 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 27,145 Value ($000) $826 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 45,093 Value ($000) $1,312 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 55,871 Value ($000) $2,222 Avg Close $24.85 Range $22.31 - $26.71