Mtm Investment Management, LLC Enbridge Inc Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Mtm Investment Management, LLC holds 24,476 shares of ENB stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,476

Previous 24,381 0.39%

Holding current value

$1.02 Million

Previous $867,000 14.53%

% of portfolio

0.41%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.27 - $41.18 $3,350 - $3,912	95 Added 0.39%	24,476 $993,000
Q2 2024 Jul 25, 2024	BUY	$32.97 - $37.83 $5,604 - $6,431	170 Added 0.7%	24,381 $867,000
Q1 2024 Apr 25, 2024	BUY	$33.33 - $37.21 $5,699 - $6,362	171 Added 0.71%	24,211 $875,000
Q4 2023 Jan 16, 2024	BUY	$31.38 - $36.32 $6,495 - $7,518	207 Added 0.87%	24,040 $865,000
Q3 2023 Oct 26, 2023	BUY	$33.19 - $37.72 $5,177 - $5,884	156 Added 0.66%	23,833 $791,000
Q2 2023 Jul 28, 2023	SELL	$35.2 - $40.05 $6,758 - $7,689	-192 Reduced 0.8%	23,677 $879,000
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $5,139 - $5,913	141 Added 0.59%	23,869 $910,000
Q4 2022 Feb 07, 2023	SELL	$35.76 - $41.82 $1,430 - $1,672	-40 Reduced 0.17%	23,728 $927,000
Q3 2022 Oct 27, 2022	SELL	$22.95 - $44.93 $25,107 - $49,153	-1,094 Reduced 4.4%	23,768 $882,000
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $109,525 - $128,568	2,705 Added 12.21%	24,862 $1.06 Million
Q1 2022 May 02, 2022	BUY	$38.97 - $46.36 $4,130 - $4,914	106 Added 0.48%	22,157 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $4,316 - $5,066	117 Added 0.53%	22,051 $862,000
Q3 2021 Oct 22, 2021	BUY	$37.31 - $40.69 $4,104 - $4,475	110 Added 0.5%	21,934 $873,000
Q2 2021 Jul 20, 2021	BUY	$36.73 - $40.78 $4,297 - $4,771	117 Added 0.54%	21,824 $874,000
Q1 2021 Apr 19, 2021	SELL	$31.97 - $37.2 $9,814 - $11,420	-307 Reduced 1.39%	21,707 $791,000
Q4 2020 Jan 27, 2021	BUY	$27.44 - $34.23 $604,064 - $753,539	22,014 New	22,014 $704,000

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...

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Mtm Investment Management, LLC Enbridge Inc Transaction History