THORNBURG INVESTMENT MANAGEMENT INC
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,275,576 | 3,601,831 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $181,031,305 | 3,587,620 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $162,590,938 | 3,587,620 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $158,967,442 | 3,587,620 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $152,222,716 | 3,587,620 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $145,693,248 | 3,587,620 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $127,453,519 | 3,581,161 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $130,082,548 | 3,595,427 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $127,625,055 | 3,543,172 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $117,667,411 | 3,545,267 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $131,263,952 | 3,533,350 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $134,586,027 | 3,527,812 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $135,098,437 | 3,455,203 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $125,580,940 | 3,384,931 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $88,495,778 | 2,094,079 | Shares | Sole | 2022-08-05 |