Recurrent Investment Advisors LLC Enbridge Inc Transaction History

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 455,220 shares of ENB stock, worth $19.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
455,220
Previous 456,244 0.22%
Holding current value
$19.2 Million
Previous $16.2 Million 13.82%
% of portfolio
1.87%
Previous 1.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.27 - $41.18 $36,116 - $42,168
-1,024 Reduced 0.22%
455,220 $18.5 Million
Q2 2024

Aug 14, 2024
BUY
$32.97 - $37.83 $2.19 Million - $2.51 Million
66,347 Added 17.02%
456,244 $16.2 Million
Q1 2024

May 15, 2024
BUY
$33.33 - $37.21 $66,226 - $73,936
1,987 Added 0.51%
389,897 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$31.38 - $36.32 $10,637 - $12,312
339 Added 0.09%
387,910 $14 Million
Q3 2023

Nov 14, 2023
BUY
$33.19 - $37.72 $1.99 Million - $2.26 Million
60,000 Added 18.32%
387,571 $12.9 Million
Q2 2023

Aug 14, 2023
BUY
$35.2 - $40.05 $784,960 - $893,114
22,300 Added 7.3%
327,571 $12.2 Million
Q1 2023

May 15, 2023
BUY
$36.45 - $41.94 $1.08 Million - $1.24 Million
29,627 Added 10.75%
305,271 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$35.76 - $41.82 $3.29 Million - $3.85 Million
92,000 Added 50.1%
275,644 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$22.95 - $44.93 $325,890 - $638,006
14,200 Added 8.38%
183,644 $6.81 Million
Q1 2022

May 16, 2022
SELL
$38.97 - $46.36 $38,970 - $46,360
-1,000 Reduced 0.59%
169,444 $7.81 Million
Q4 2021

Feb 14, 2022
BUY
$36.89 - $43.3 $505,393 - $593,210
13,700 Added 8.74%
170,444 $6.66 Million
Q3 2021

Nov 15, 2021
BUY
$37.31 - $40.69 $654,044 - $713,295
17,530 Added 12.59%
156,744 $6.24 Million
Q2 2021

Aug 16, 2021
BUY
$36.73 - $40.78 $316,098 - $350,952
8,606 Added 6.59%
139,214 $5.57 Million
Q1 2021

May 14, 2021
BUY
$31.97 - $37.2 $4,347 - $5,059
136 Added 0.1%
130,608 $4.75 Million
Q4 2020

Feb 16, 2021
BUY
$27.44 - $34.23 $173,695 - $216,675
6,330 Added 5.1%
130,472 $4.17 Million
Q3 2020

Nov 16, 2020
SELL
$29.2 - $33.98 $101,324 - $117,910
-3,470 Reduced 2.72%
124,142 $3.63 Million
Q2 2020

Aug 17, 2020
BUY
$27.21 - $33.9 $776,927 - $967,946
28,553 Added 28.82%
127,612 $3.88 Million
Q1 2020

May 15, 2020
BUY
$23.74 - $43.06 $414,619 - $752,042
17,465 Added 21.4%
99,059 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$34.14 - $39.77 $2.79 Million - $3.24 Million
81,594 New
81,594 $3.25 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

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $85.3B
  • 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

Track Recurrent Investment Advisors LLC Portfolio

Follow Recurrent Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Recurrent Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Recurrent Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email