Montrusco Bolton Investments Inc. Enbridge Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 969,334 shares of ENB stock, worth $40.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

969,334

Previous 2,545,725 61.92%

Holding current value

$40.6 Million

Previous $90.6 Million 56.56%

% of portfolio

0.41%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $55.6 Million - $64.9 Million	-1,576,391 Reduced 61.92%	969,334 $39.4 Million
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $2.99 Million - $3.44 Million	-90,818 Reduced 3.44%	2,545,725 $90.6 Million
Q1 2024 Apr 29, 2024	BUY	$33.33 - $37.21 $4.29 Million - $4.79 Million	128,768 Added 5.13%	2,636,543 $95.4 Million
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $15.8 Million - $18.3 Million	504,265 Added 25.17%	2,507,775 $90.3 Million
Q3 2023 Nov 08, 2023	SELL	$33.19 - $37.72 $31.8 Million - $36.1 Million	-956,639 Reduced 32.32%	2,003,510 $66.5 Million
Q2 2023 Aug 02, 2023	SELL	$35.2 - $40.05 $1.87 Million - $2.13 Million	-53,241 Reduced 1.77%	2,960,149 $110 Million
Q1 2023 May 08, 2023	SELL	$36.45 - $41.94 $2.09 Million - $2.41 Million	-57,462 Reduced 1.87%	3,013,390 $115 Million
Q4 2022 Jan 27, 2023	SELL	$35.76 - $41.82 $1.88 Million - $2.2 Million	-52,583 Reduced 1.68%	3,070,852 $0
Q3 2022 Nov 04, 2022	BUY	$22.95 - $44.93 $507,011 - $992,593	22,092 Added 0.71%	3,123,435 $116 Million
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $6.92 Million - $8.12 Million	-170,909 Reduced 5.22%	3,101,343 $131 Million
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $5.54 Million - $6.59 Million	142,234 Added 4.54%	3,272,252 $151 Million
Q4 2021 Feb 07, 2022	BUY	$36.89 - $43.3 $34 Million - $40 Million	922,863 Added 41.81%	3,130,018 $122 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $5.27 Million - $5.75 Million	-141,323 Reduced 6.02%	2,207,155 $87.9 Million
Q2 2021 Aug 17, 2021	BUY	$36.73 - $40.78 $30.1 Million - $33.4 Million	820,149 Added 53.66%	2,348,478 $94.1 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $12 Million - $13.9 Million	374,530 Added 32.46%	1,528,329 $55.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $11.5 Million - $14.3 Million	-418,241 Reduced 26.6%	1,153,799 $36.9 Million
Q3 2020 Nov 09, 2020	BUY	$29.2 - $33.98 $904,178 - $1.05 Million	30,965 Added 2.01%	1,572,040 $45.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $36.5 Million - $45.5 Million	1,342,469 Added 675.95%	1,541,075 $49.3 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $29.1 Million - $52.8 Million	-1,227,336 Reduced 86.07%	198,606 $5.72 Million
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $5.08 Million - $5.91 Million	-148,683 Reduced 9.44%	1,425,942 $56.8 Million
Q3 2019 Nov 08, 2019	BUY	$32.61 - $36.89 $20.1 Million - $22.7 Million	615,984 Added 64.26%	1,574,625 $57.5 Million
Q2 2019 Aug 05, 2019	SELL	$34.18 - $37.83 $145,948 - $161,534	-4,270 Reduced 0.44%	958,641 $34.7 Million
Q1 2019 May 10, 2019	SELL	$31.58 - $37.63 $21.3 Million - $25.4 Million	-675,503 Reduced 41.23%	962,911 $35.4 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $47.9 Million - $55.5 Million	1,638,414 New	1,638,414 $50.9 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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.

Account

Montrusco Bolton Investments Inc. Enbridge Inc Transaction History