Premier Fund Managers LTD Enbridge Inc Transaction History

Premier Fund Managers LTD

$2.81 Billion
Q4 2024

A detailed history of Premier Fund Managers LTD transactions in Enbridge Inc stock. As of the latest transaction made, Premier Fund Managers LTD holds 278,800 shares of ENB stock, worth $11.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

278,800

Previous 150,000 85.87%

Holding current value

$11.6 Million

Previous $6.1 Million 92.1%

% of portfolio

0.42%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.4 - $43.92 $5.2 Million - $5.66 Million	128,800 Added 85.87%	278,800 $11.7 Million
Q3 2024 Nov 08, 2024	SELL	$35.27 - $41.18 $176,350 - $205,900	-5,000 Reduced 3.23%	150,000 $6.1 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $666,600 - $744,200	-20,000 Reduced 11.43%	155,000 $5.56 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $784,500 - $908,000	-25,000 Reduced 12.5%	175,000 $6.31 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $1.33 Million - $1.51 Million	40,000 Added 25.0%	200,000 $6.75 Million
Q2 2023 Aug 03, 2023	SELL	$35.2 - $40.05 $704,000 - $801,000	-20,000 Reduced 11.11%	160,000 $5.91 Million
Q1 2023 May 05, 2023	SELL	$36.45 - $41.94 $911,250 - $1.05 Million	-25,000 Reduced 12.2%	180,000 $6.84 Million
Q4 2022 Feb 09, 2023	SELL	$35.76 - $41.82 $178,800 - $209,100	-5,000 Reduced 2.38%	205,000 $8.07 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $5.01 Million - $5.85 Million	140,000 Added 200.0%	210,000 $32.3 Million
Q3 2022 Nov 04, 2022	SELL	$22.95 - $44.93 $9.29 Million - $18.2 Million	-405,000 Reduced 85.26%	70,000 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $16 Million - $18.8 Million	395,000 Added 493.75%	475,000 $20.2 Million
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $12.9 Million - $15.1 Million	-318,000 Reduced 79.9%	80,000 $902,000
Q1 2022 May 10, 2022	SELL	$38.97 - $46.36 $16.3 Million - $19.4 Million	-419,434 Reduced 51.31%	398,000 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $4.35 Million - $5.11 Million	118,000 Added 16.87%	817,434 $31.6 Million
Q3 2021 Nov 10, 2021	BUY	$37.31 - $40.69 $1.72 Million - $1.87 Million	46,000 Added 7.04%	699,434 $27.8 Million
Q2 2021 Aug 05, 2021	BUY	$36.73 - $40.78 $3.44 Million - $3.82 Million	93,615 Added 16.72%	653,434 $26.1 Million
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $265,287 - $308,685	-8,298 Reduced 1.46%	559,819 $20.5 Million
Q4 2020 Feb 09, 2021	BUY	$27.44 - $34.23 $3.04 Million - $3.79 Million	110,615 Added 24.18%	568,117 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $3.05 Million - $3.55 Million	-104,615 Reduced 18.61%	457,502 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $15.3 Million - $19.1 Million	562,117 New	562,117 $17.1 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $3.16 Million - $5.74 Million	-133,278 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $326,100 - $368,900	10,000 Added 8.11%	133,278 $4.73 Million
Q2 2019 Aug 08, 2019	SELL	$34.18 - $37.83 $2.22 Million - $2.46 Million	-65,000 Reduced 34.52%	123,278 $4.41 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $212,943 - $253,739	-6,743 Reduced 3.46%	188,278 $6.89 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $3.36 Million - $3.9 Million	114,921 Added 143.47%	195,021 $6.06 Million
Q3 2018 Nov 09, 2018	SELL	$32.29 - $36.51 $1.29 Million - $1.46 Million	-40,000 Reduced 33.31%	80,100 $0
Q2 2018 Aug 10, 2018	BUY	$29.27 - $35.69 $1.57 Million - $1.91 Million	53,600 Added 80.6%	120,100 $0
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $1.23 Million - $1.67 Million	-41,000 Reduced 38.14%	66,500 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $517,500 - $629,550	15,000 Added 16.22%	107,500 $0
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $2.29 Million - $2.45 Million	58,500 Added 172.06%	92,500 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34,000	34,000 $2.69 Million

Others Institutions Holding ENB

# of Institutions

1,494

Shares Held

1.11B

Call Options Held

6.89M

Put Options Held

14M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.6B
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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Premier Fund Managers LTD Enbridge Inc Transaction History