Viking Fund Management LLC Enbridge Inc Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 294,500 shares of ENB stock, worth $12.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

294,500

Previous 319,500 7.82%

Holding current value

$12.3 Million

Previous $11.4 Million 5.14%

% of portfolio

1.98%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.27 - $41.18 $881,750 - $1.03 Million	-25,000 Reduced 7.82%	294,500 $12 Million
Q2 2024 Jul 16, 2024	SELL	$32.97 - $37.83 $313,215 - $359,385	-9,500 Reduced 2.89%	319,500 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$33.33 - $37.21 $266,640 - $297,680	8,000 Added 2.49%	329,000 $11.9 Million
Q4 2023 Jan 17, 2024	SELL	$31.38 - $36.32 $282,420 - $326,880	-9,000 Reduced 2.73%	321,000 $11.6 Million
Q3 2023 Oct 16, 2023	BUY	$33.19 - $37.72 $677,076 - $769,488	20,400 Added 6.59%	330,000 $11 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $21,120 - $24,030	600 Added 0.19%	309,600 $11.5 Million
Q1 2023 Apr 17, 2023	BUY	$36.45 - $41.94 $656,100 - $754,920	18,000 Added 6.19%	309,000 $11.8 Million
Q4 2022 Feb 02, 2023	BUY	$35.76 - $41.82 $715,200 - $836,400	20,000 Added 7.38%	291,000 $11.4 Million
Q3 2022 Oct 12, 2022	BUY	$22.95 - $44.93 $1.54 Million - $3.01 Million	67,000 Added 32.84%	271,000 $10.1 Million
Q2 2022 Jul 18, 2022	BUY	$40.49 - $47.53 $404,900 - $475,300	10,000 Added 5.15%	204,000 $8.62 Million
Q1 2022 Apr 28, 2022	BUY	$38.97 - $46.36 $584,550 - $695,400	15,000 Added 8.38%	194,000 $8.94 Million
Q3 2021 Oct 18, 2021	BUY	$37.31 - $40.69 $149,240 - $162,760	4,000 Added 2.29%	179,000 $7.12 Million
Q2 2021 Jul 19, 2021	BUY	$36.73 - $40.78 $293,840 - $326,240	8,000 Added 4.79%	175,000 $7.01 Million
Q1 2021 Apr 26, 2021	SELL	$31.97 - $37.2 $159,850 - $186,000	-5,000 Reduced 2.91%	167,000 $6.08 Million
Q4 2020 Jan 21, 2021	BUY	$27.44 - $34.23 $4.56 Million - $5.68 Million	166,000 Added 2766.67%	172,000 $5.5 Million
Q3 2020 Oct 13, 2020	SELL	$29.2 - $33.98 $1.46 Million - $1.7 Million	-50,000 Reduced 89.29%	6,000 $175,000
Q2 2020 Jul 27, 2020	SELL	$27.21 - $33.9 $19,047 - $23,730	-700 Reduced 1.23%	56,000 $1.7 Million
Q1 2020 Apr 13, 2020	SELL	$23.74 - $43.06 $237,399 - $430,600	-10,000 Reduced 14.99%	56,700 $1.65 Million
Q4 2019 Jan 15, 2020	SELL	$34.14 - $39.77 $2.05 Million - $2.39 Million	-60,000 Reduced 47.36%	66,700 $2.65 Million
Q3 2019 Oct 10, 2019	SELL	$32.61 - $36.89 $815,250 - $922,250	-25,000 Reduced 16.48%	126,700 $4.45 Million
Q2 2019 Jul 16, 2019	SELL	$34.18 - $37.83 $659,674 - $730,119	-19,300 Reduced 11.29%	151,700 $5.47 Million
Q1 2019 Apr 15, 2019	SELL	$31.58 - $37.63 $2.59 Million - $3.09 Million	-82,000 Reduced 32.41%	171,000 $6.2 Million
Q4 2018 Jan 23, 2019	SELL	$29.22 - $33.9 $1.34 Million - $1.56 Million	-46,000 Reduced 15.38%	253,000 $7.86 Million
Q3 2018 Oct 09, 2018	SELL	$32.29 - $36.51 $645,800 - $730,200	-20,000 Reduced 6.27%	299,000 $9.66 Million
Q2 2018 Jul 16, 2018	SELL	$29.27 - $35.69 $5.85 Million - $7.14 Million	-200,000 Reduced 38.54%	319,000 $11.4 Million
Q1 2018 Apr 12, 2018	BUY	$29.91 - $40.77 $3.78 Million - $5.16 Million	126,500 Added 32.23%	519,000 $16.3 Million
Q4 2017 Jan 19, 2018	BUY	$34.5 - $41.97 $155,250 - $188,865	4,500 Added 1.16%	392,500 $15.4 Million
Q3 2017 Oct 17, 2017	BUY	$39.13 - $41.84 $15.2 Million - $16.2 Million	388,000	388,000 $16.2 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 $84.6B
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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Viking Fund Management LLC Enbridge Inc Transaction History