ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 6,000 Value ($000) $223 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 7,200 Value ($000) $304 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 7,200 Value ($000) $332 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 7,200 Value ($000) $281 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 6,000 Value ($000) $239 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 6,500 Value ($000) $260 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 6,500 Value ($000) $237 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 8,000 Value ($000) $256 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 14,600 Value ($000) $426 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 14,600 Value ($000) $444 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 14,600 Value ($000) $425 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 14,600 Value ($000) $581 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 14,600 Value ($000) $512 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 14,600 Value ($000) $527 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 18,079 Value ($000) $656 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 18,079 Value ($000) $562 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 14,600 Value ($000) $471 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 13,000 Value ($000) $464 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 10,000 Value ($000) $315 Avg Close $21.50 Range $18.30 - $25.14
Q2 2017
Shares 11,827 Value ($000) $471 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 11,827 Value ($000) $496 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 15,456 Value ($000) $649 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 15,368 Value ($000) $676 Avg Close $24.07 Range $22.03 - $26.40
Q2 2016
Shares 15,368 Value ($000) $649 Avg Close $23.17 Range $20.92 - $24.78
Q1 2016
Shares 15,368 Value ($000) $599 Avg Close $19.21 Range $15.32 - $22.27
Q4 2015
Shares 17,144 Value ($000) $570 Avg Close $20.89 Range $16.30 - $24.44
Q3 2015
Shares 17,619 Value ($000) $654 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 17,619 Value ($000) $824 Avg Close $27.15 Range $24.55 - $29.64
Q1 2015
Shares 17,619 Value ($000) $850 Avg Close $26.10 Range $23.76 - $27.95
Q4 2014
Shares 13,380 Value ($000) $688 Avg Close $25.35 Range $22.60 - $30.88
Q3 2014
Shares 4,790 Value ($000) $229 Avg Close $26.41 Range $24.93 - $27.87
Q2 2014
Shares 4,790 Value ($000) $227 Avg Close $25.16 Range $24.03 - $26.07