Ieq Capital, LLC Enbridge Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 19,680 shares of ENB stock, worth $824,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,680

Previous 19,631 0.25%

Holding current value

$824,001

Previous $698,000 14.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $1,728 - $2,017	49 Added 0.25%	19,680 $799,000
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $23,771 - $27,275	721 Added 3.81%	19,631 $698,000
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $295,070 - $329,420	8,853 Added 88.03%	18,910 $684,000
Q4 2023 Feb 07, 2024	SELL	$31.38 - $36.32 $71,263 - $82,482	-2,271 Reduced 18.42%	10,057 $362,000
Q3 2023 Nov 03, 2023	BUY	$33.19 - $37.72 $1,095 - $1,244	33 Added 0.27%	12,328 $409,000
Q2 2023 Aug 07, 2023	SELL	$35.2 - $40.05 $2,745 - $3,123	-78 Reduced 0.63%	12,295 $456,000
Q1 2023 May 01, 2023	BUY	$36.45 - $41.94 $450,995 - $518,923	12,373 New	12,373 $472,000
Q1 2022 Apr 26, 2022	SELL	$38.97 - $46.36 $241,302 - $287,061	-6,192 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$36.89 - $43.3 $118,785 - $139,426	-3,220 Reduced 34.21%	6,192 $242,000
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $134,054 - $146,199	3,593 Added 61.75%	9,412 $374,000
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $156,396 - $173,641	-4,258 Reduced 42.25%	5,819 $233,000
Q1 2021 May 04, 2021	SELL	$31.97 - $37.2 $18.9 Million - $22 Million	-592,167 Reduced 98.33%	10,077 $367,000
Q4 2020 Feb 03, 2021	BUY	$27.44 - $34.23 $16.3 Million - $20.4 Million	595,098 Added 8327.71%	602,244 $19.3 Million
Q3 2020 Nov 03, 2020	BUY	$29.2 - $33.98 $208,663 - $242,821	7,146 New	7,146 $209,000
Q2 2020 Jul 31, 2020	SELL	$27.21 - $33.9 $291,582 - $363,272	-10,716 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$23.74 - $43.06 $49,094 - $89,048	2,068 Added 23.91%	10,716 $311,000
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $36,359 - $42,355	-1,065 Reduced 10.96%	8,648 $344,000
Q4 2019 Feb 04, 2020	BUY	$34.14 - $39.77 $331,601 - $386,286	9,713 New	9,713 $352,000

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...

More about ENB

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