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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > ENB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENBRIDGE INCENB0-86,7290-3,387,404,000 
12/31/2022ENBRIDGE INCENB86,72903,387,404,0003,384,171,000$39,057.34
09/30/2022ENBRIDGE INCENB86,729-18,1103,233,000-1,185,000$37.28
06/30/2022ENBRIDGE INCENB104,83912,1494,418,00094,000$42.14
03/31/2022ENBRIDGE INCENB92,690-12,1624,324,000269,000$46.65
12/31/2021ENBRIDGE INCENB104,85204,055,000-121,000$38.67
09/30/2021ENBRIDGE INCENB104,85204,176,000-26,000$39.83
06/30/2021ENBRIDGE INCENB104,852-31,0794,202,000-749,000$40.08
03/31/2021ENBRIDGE INCENB135,931-19,9504,951,000-37,000$36.42
12/31/2020ENBRIDGE INCENB155,8815,6304,988,000612,000$32.00
09/30/2020ENBRIDGE INCENB150,251-27,9624,376,000-1,025,000$29.12
06/30/2020ENBRIDGE INCENB178,21324,1105,401,000964,000$30.31
03/31/2020ENBRIDGE INCENB154,103-17,6444,437,000-2,350,000$28.79
12/31/2019ENBRIDGE INCENB171,74738,7486,787,0002,005,000$39.52
09/30/2019ENBRIDGE INCENB132,9995794,782,00071,000$35.96
06/30/2019ENBRIDGE INCENB132,42048,4804,711,0001,634,000$35.58
03/31/2019ENBRIDGE INCENB83,9409,1603,077,000802,000$36.66
12/31/2018ENBRIDGE INCENB74,780-95,6942,275,000-3,215,000$30.42
09/30/2018ENBRIDGE INCENB170,47422,7905,490,000561,000$32.20
06/30/2018ENBRIDGE INCENB147,684-157,7464,929,000-4,339,000$33.38
03/31/2018ENBRIDGE INCENB305,43009,268,000-2,765,000$30.34
12/31/2017ENBRIDGE INCENB305,43010,51912,033,000-231,000$39.40
09/30/2017ENBRIDGE INCENB294,911-20,53112,264,000-316,000$41.59
06/30/2017ENBRIDGE INCENB315,442012,580,000-437,000$39.88
03/31/2017ENBRIDGE INCENB315,442143,94213,017,0005,721,000$41.27
12/31/2016ENBRIDGE INCENB171,50007,296,000-267,000$42.54
09/30/2016ENBRIDGE INCENB171,50013,0007,563,000830,000$44.10
06/30/2016ENBRIDGE INCENB158,50006,733,000538,000$42.48
03/31/2016ENBRIDGE INCENB158,500158,5006,195,0006,195,000$39.09
12/31/2015ENBRIDGE INCENB189,000-21,0006,188,000-2,614,000$32.74
09/30/2015ENBRIDGE INCENB189,000-21,0006,174,000-2,628,000$32.67
06/30/2015ENBRIDGE INCENB189,000-21,0008,784,000-18,000$46.48
03/31/2015ENBRIDGE INCENB187,500-22,5009,104,000302,000$48.55
12/31/2014ENBRIDGE INCENB248,00038,00012,740,0003,938,000$51.37
09/30/2014ENBRIDGE INCENB248,000011,834,00093,000$47.72
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