Fairholme Capital (Bruce Berkowitz) — ENB Trade History

Quarter-by-quarter changes in the ENBRIDGE INC position · CUSIP 29250N105
Sold outFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16Sold out-288,400-100.0%
2021 Q42022-02-14Reduce288,400-102,400-26.2%$11.3M0.74%
2021 Q32021-11-15Add390,80035,000+9.8%$15.6M1.25%
2021 Q22021-08-16Add355,80014,000+4.1%$14.2M1.12%
2021 Q12021-05-17Add341,80084,900+33.0%$12.4M1.03%
2020 Q42021-02-16New256,900256,900$8.2M0.67%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-15
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.