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CUSHING ASSET MANAGEMENT, LP > ENB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENBRIDGE INCENB575,700-366,63021,387,834,000-15,457,269,000$37,151.01
12/31/2022ENBRIDGE INCENB942,330192,62036,845,103,00036,817,289,000$39,100.00
09/30/2022ENBRIDGE INCENB749,710-140,25527,814,000-9,796,000$37.10
06/30/2022ENBRIDGE INCENB889,965-206,96537,610,000-12,948,000$42.26
03/31/2022ENBRIDGE INCENB1,096,930-36,47050,558,0006,265,000$46.09
12/31/2021ENBRIDGE INCENB1,133,400-129,00044,293,000-5,951,000$39.08
09/30/2021ENBRIDGE INCENB1,262,400-41,98150,244,000-1,983,000$39.80
06/30/2021ENBRIDGE INCENB1,304,381-101,59852,227,0007,250,000$40.04
12/31/2020ENBRIDGE INCENB1,405,979389,69344,977,00015,301,000$31.99
09/30/2020ENBRIDGE INCENB1,016,28635,19929,676,000-169,000$29.20
06/30/2020ENBRIDGE INCENB981,087-5,46729,845,0001,146,000$30.42
03/31/2020ENBRIDGE INCENB986,55435,01428,699,000-9,144,000$29.09
12/31/2019ENBRIDGE INCENB951,540246,89037,843,00013,124,000$39.77
09/30/2019ENBRIDGE INCENB704,650-1,410,59924,719,000-51,599,000$35.08
06/30/2019ENBRIDGE INCENB2,115,249-75,93976,318,000-3,134,000$36.08
03/31/2019ENBRIDGE INCENB2,191,188-838,04279,452,000-14,696,000$36.26
12/31/2018ENBRIDGE INCENB3,029,2302,870,83094,148,00089,033,000$31.08
09/30/2018ENBRIDGE INCENB158,4007,4505,115,000-272,000$32.29
06/30/2018ENBRIDGE INCENB150,95016,0505,387,0001,142,000$35.69
03/31/2018ENBRIDGE INCENB134,900100,7004,245,0002,907,000$31.47
12/31/2017ENBRIDGE INCENB34,200-13,7001,338,000-666,000$39.12
09/30/2017ENBRIDGE INCENB47,90047,9002,004,0002,004,000$41.84
12/31/2015ENBRIDGE INCENB0-93,8400-4,065,000 
09/30/2015ENBRIDGE INCENB0-93,8400-4,065,000 
03/31/2013ENBRIDGE INCENB0-93,8400-4,065,000 
12/31/2012ENBRIDGE INCENB93,84093,8404,065,0004,065,000$43.32
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