ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 601,500 Value ($000) $28,770 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 501,500 Value ($000) $25,306 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 301,500 Value ($000) $13,664 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 301,500 Value ($000) $13,359 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 306,675 Value ($000) $13,012 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 306,665 Value ($000) $12,454 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 562,695 Value ($000) $20,026 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 562,695 Value ($000) $20,358 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 562,695 Value ($000) $20,268 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 613,520 Value ($000) $20,363 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 575,700 Value ($000) $21,388 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 581,115 Value ($000) $22,170 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 942,330 Value ($000) $36,845 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 749,710 Value ($000) $27,814 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 889,965 Value ($000) $37,610 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 1,096,930 Value ($000) $50,558 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 1,133,400 Value ($000) $44,293 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 1,262,400 Value ($000) $50,244 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 1,304,381 Value ($000) $52,227 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 1,193,516 Value ($000) $43,444 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 1,405,979 Value ($000) $44,977 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 1,016,286 Value ($000) $29,676 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 981,087 Value ($000) $29,845 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 986,554 Value ($000) $28,699 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 951,540 Value ($000) $37,843 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 704,650 Value ($000) $24,719 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 2,115,249 Value ($000) $76,318 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 2,191,188 Value ($000) $79,452 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 3,029,230 Value ($000) $94,148 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 158,400 Value ($000) $5,115 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 150,950 Value ($000) $5,387 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 134,900 Value ($000) $4,245 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 34,200 Value ($000) $1,338 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 47,900 Value ($000) $2,004 Avg Close $24.35 Range $23.27 - $25.22