Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ENB holding history
Enbridge Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ENB overviewAll 13F holders of ENBFull Q4 2023 holdings
- Shares (Q4 2023)
- 213,164
- Value
- $7.70M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 213,164 | $7.70M | 0.1% | −1,410,711−86.9% | Reduced | Holders |
| Q3 2023 | 1,623,875 | $54.2M | 1.0% | −5,155−0.3% | Reduced | Holders |
| Q2 2023 | 1,629,030 | $60.5M | 1.0% | +30,918+1.9% | Added | Holders |
| Q1 2023 | 1,598,112 | $60.9M | 1.2% | −10,309−0.6% | Reduced | Holders |
| Q4 2022 | 1,608,421 | $62.9M | 1.3% | −10,596−0.7% | Reduced | Holders |
| Q3 2022 | 1,619,017 | $60.1M | 1.3% | +23,875+1.5% | Added | Holders |
| Q2 2022 | 1,595,142 | $67.4M | 1.4% | +4,672+0.3% | Added | Holders |
| Q1 2022 | 1,590,470 | $73.3M | 1.3% | −7,081−0.4% | Reduced | Holders |
| Q4 2021 | 1,597,551 | $62.4M | 1.1% | +10,616+0.7% | Added | Holders |
| Q3 2021 | 1,586,935 | $63.2M | 1.2% | +31,395+2.0% | Added | Holders |
| Q2 2021 | 1,555,540 | $62.3M | 1.2% | −6,920−0.4% | Reduced | Holders |
| Q1 2021 | 1,562,460 | $56.9M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.