Duff & Phelps Investment Management CO Enbridge Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Enbridge Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,302,132 shares of ENB stock, worth $54.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,302,132

Previous 982,225 32.57%

Holding current value

$54.5 Million

Previous $35 Million 51.23%

% of portfolio

0.62%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.27 - $41.18 $11.3 Million - $13.2 Million	319,907 Added 32.57%	1,302,132 $52.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $11.9 Million - $13.6 Million	-360,449 Reduced 26.85%	982,225 $35 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $11.4 Million - $12.7 Million	-342,255 Reduced 20.31%	1,342,674 $48.6 Million
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $6.69 Million - $7.75 Million	-213,342 Reduced 11.24%	1,684,929 $60.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $16.1 Million - $18.3 Million	484,421 Added 34.26%	1,898,271 $63 Million
Q2 2023 Aug 03, 2023	BUY	$35.2 - $40.05 $182,195 - $207,298	5,176 Added 0.37%	1,413,850 $52.5 Million
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $4.4 Million - $5.07 Million	-120,794 Reduced 7.9%	1,408,674 $53.7 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $639,925 - $748,368	17,895 Added 1.18%	1,529,468 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $3.71 Million - $7.26 Million	161,643 Added 11.97%	1,511,573 $56.1 Million
Q2 2022 Aug 10, 2022	SELL	$40.49 - $47.53 $3.3 Million - $3.87 Million	-81,429 Reduced 5.69%	1,349,930 $57 Million
Q1 2022 May 11, 2022	SELL	$38.97 - $46.36 $2.07 Million - $2.46 Million	-53,049 Reduced 3.57%	1,431,359 $66 Million
Q4 2021 Feb 07, 2022	BUY	$36.89 - $43.3 $140,624 - $165,059	3,812 Added 0.26%	1,484,408 $58 Million
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $2.03 Million - $2.21 Million	-54,289 Reduced 3.54%	1,480,596 $58.9 Million
Q2 2021 Aug 09, 2021	SELL	$36.73 - $40.78 $16.3 Million - $18.1 Million	-444,036 Reduced 22.44%	1,534,885 $61.5 Million
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $1.67 Million - $1.95 Million	-52,320 Reduced 2.58%	1,978,921 $72 Million
Q4 2020 Jan 29, 2021	BUY	$27.44 - $34.23 $7.01 Million - $8.75 Million	255,642 Added 14.4%	2,031,241 $65 Million
Q3 2020 Nov 03, 2020	BUY	$29.2 - $33.98 $5.49 Million - $6.39 Million	188,090 Added 11.85%	1,775,599 $51.8 Million
Q2 2020 Aug 06, 2020	BUY	$27.21 - $33.9 $284,072 - $353,916	10,440 Added 0.66%	1,587,509 $48.3 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $1.97 Million - $3.58 Million	-83,035 Reduced 5.0%	1,577,069 $45.9 Million
Q4 2019 Jan 24, 2020	BUY	$34.14 - $39.77 $5.36 Million - $6.24 Million	157,022 Added 10.45%	1,660,104 $66 Million
Q3 2019 Oct 16, 2019	SELL	$32.61 - $36.89 $4.19 Million - $4.74 Million	-128,460 Reduced 7.87%	1,503,082 $52.7 Million
Q2 2019 Aug 02, 2019	SELL	$34.18 - $37.83 $10.5 Million - $11.6 Million	-307,935 Reduced 15.88%	1,631,542 $58.9 Million
Q1 2019 Apr 24, 2019	SELL	$31.58 - $37.63 $18.6 Million - $22.2 Million	-590,260 Reduced 23.33%	1,939,477 $70.3 Million
Q4 2018 Feb 04, 2019	BUY	$29.22 - $33.9 $36.9 Million - $42.8 Million	1,263,605 Added 99.8%	2,529,737 $78.6 Million
Q3 2018 Oct 22, 2018	SELL	$32.29 - $36.51 $4.55 Million - $5.14 Million	-140,865 Reduced 10.01%	1,266,132 $40.9 Million
Q2 2018 Aug 02, 2018	SELL	$29.27 - $35.69 $310,847 - $379,027	-10,620 Reduced 0.75%	1,406,997 $50.2 Million
Q1 2018 May 01, 2018	SELL	$29.91 - $40.77 $6.2 Million - $8.45 Million	-207,205 Reduced 12.75%	1,417,617 $44.6 Million
Q4 2017 Jan 24, 2018	SELL	$34.5 - $41.97 $17,250 - $20,985	-500 Reduced 0.03%	1,624,822 $63.5 Million
Q3 2017 Oct 25, 2017	BUY	$39.13 - $41.84 $63.6 Million - $68 Million	1,625,322	1,625,322 $68 Million

Others Institutions Holding ENB

# of Institutions

1,419

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.8B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Duff & Phelps Investment Management CO Enbridge Inc Transaction History