Enbridge shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Enbridge (ENB) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Enbridge
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All positions including Enbridge held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Enbridge by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $646k | 13k | 50.46 |
| 2025-06-30 | $580k | 13k | 45.32 |
| 2025-03-31 | $567k | 13k | 44.31 |
| 2024-12-31 | $543k | 13k | 42.43 |
| 2024-09-30 | $520k | 13k | 40.61 |
| 2024-06-30 | $455k | 13k | 35.59 |
| 2024-03-31 | $463k | 13k | 36.18 |
| 2023-09-30 | $426k | 13k | 33.29 |
| 2023-06-30 | $475k | 13k | 37.12 |
| 2023-03-31 | $488k | 13k | 38.14 |
| 2022-12-31 | $500k | 13k | 39.07 |
| 2022-09-30 | $475k | 13k | 37.12 |
| 2022-06-30 | $560k | 13k | 42.28 |
| 2022-03-31 | $631k | 14k | 46.09 |
| 2021-12-31 | $253k | 6.5k | 38.95 |
| 2020-03-31 | $813k | 29k | 28.25 |
| 2019-12-31 | $1.2M | 30k | 40.19 |
| 2019-09-30 | $1.0M | 30k | 35.46 |
| 2019-06-30 | $1.1M | 30k | 36.64 |
| 2019-03-31 | $1.1M | 30k | 36.64 |
| 2018-12-31 | $917k | 30k | 30.73 |
| 2018-09-30 | $1.1M | 36k | 32.17 |
| 2018-06-30 | $1.3M | 36k | 35.74 |
| 2018-03-31 | $1.1M | 36k | 31.37 |
| 2017-12-31 | $1.4M | 36k | 38.92 |
| 2017-09-30 | $1.5M | 36k | 41.70 |
| 2017-06-30 | $1.5M | 37k | 39.71 |
| 2017-03-31 | $1.5M | 37k | 41.70 |
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