Anchor Investment Management, LLC Enbridge Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 123,012 shares of ENB stock, worth $5.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

123,012

Previous 122,431 0.47%

Holding current value

$5.32 Million

Previous $4.36 Billion 14.65%

% of portfolio

0.47%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$35.27 - $41.18 $20,491 - $23,925	581 Added 0.47%	123,012 $5 Billion
Q2 2024 Sep 20, 2024	SELL	$32.97 - $37.83 $125,615 - $144,132	-3,810 Reduced 3.02%	122,431 $4.36 Billion
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $109,155 - $121,862	-3,275 Reduced 2.53%	126,241 $4.57 Billion
Q4 2023 Jan 02, 2024	BUY	$31.38 - $36.32 $4.06 Million - $4.7 Million	129,516 New	129,516 $4.67 Billion
Q3 2023 Jan 02, 2024	SELL	$33.19 - $37.72 $159,809 - $181,621	-4,815 Reduced 3.57%	130,145 $4.37 Billion
Q2 2023 Jan 02, 2024	SELL	$35.2 - $40.05 $152,556 - $173,576	-4,334 Reduced 3.11%	134,960 $5.01 Billion
Q1 2023 Jan 02, 2024	BUY	$36.45 - $41.94 $11,773 - $13,546	323 Added 0.23%	139,294 $5.31 Billion
Q4 2022 Jan 02, 2024	BUY	$35.76 - $41.82 $338,110 - $395,408	9,455 Added 7.3%	138,971 $5.43 Billion
Q3 2022 Jan 02, 2024	SELL	$22.95 - $44.93 $114,405 - $223,976	-4,985 Reduced 3.85%	124,531 $4.62 Billion
Q2 2022 Jan 02, 2024	SELL	$40.49 - $47.53 $180,828 - $212,268	-4,466 Reduced 3.41%	126,366 $5.34 Billion
Q1 2022 Jan 02, 2024	SELL	$38.97 - $46.36 $120,105 - $142,881	-3,082 Reduced 2.3%	130,832 $6.03 Billion
Q4 2021 Jan 02, 2024	SELL	$36.89 - $43.3 $27,077 - $31,782	-734 Reduced 0.55%	133,914 $5.23 Billion
Q3 2021 Jan 02, 2024	BUY	$37.31 - $40.69 $191,474 - $208,821	5,132 Added 3.96%	134,648 $5.36 Billion
Q2 2021 Jan 02, 2024	BUY	$36.73 - $40.78 $60,751 - $67,450	1,654 Added 1.11%	150,066 $6.01 Billion
Q1 2021 Jan 02, 2024	BUY	$31.97 - $37.2 $56,522 - $65,769	1,768 Added 1.21%	148,412 $5.4 Billion
Q4 2020 Jan 02, 2024	SELL	$27.44 - $34.23 $112,997 - $140,959	-4,118 Reduced 2.73%	146,644 $4.69 Billion
Q3 2020 Jan 02, 2024	BUY	$29.2 - $33.98 $620,383 - $721,939	21,246 Added 16.4%	150,762 $4.4 Billion
Q2 2020 Jan 02, 2024	SELL	$27.21 - $33.9 $42,719 - $53,223	-1,570 Reduced 1.01%	153,727 $4.68 Billion
Q1 2020 Jan 02, 2024	BUY	$23.74 - $43.06 $24,547 - $44,524	1,034 Added 0.67%	155,297 $4.52 Billion
Q4 2019 Jan 02, 2024	SELL	$34.14 - $39.77 $44,040 - $51,303	-1,290 Reduced 0.83%	154,263 $6.14 Billion
Q3 2019 Jan 02, 2024	BUY	$32.61 - $36.89 $849,066 - $960,504	26,037 Added 20.1%	155,553 $5.46 Billion
Q2 2019 Jan 02, 2024	BUY	$34.18 - $37.83 $124,312 - $137,587	3,637 Added 2.44%	152,735 $5.51 Billion
Q1 2019 Jan 02, 2024	BUY	$31.58 - $37.63 $12,284 - $14,638	389 Added 0.26%	149,098 $5.41 Billion
Q4 2018 Jan 02, 2024	BUY	$29.22 - $33.9 $142,242 - $165,025	4,868 Added 3.38%	148,709 $4.62 Billion
Q3 2018 Jan 02, 2024	BUY	$32.29 - $36.51 $462,554 - $523,005	14,325 Added 11.06%	143,841 $4.64 Billion
Q2 2018 Jan 03, 2024	BUY	$29.27 - $35.69 $355,045 - $432,919	12,130 Added 9.37%	141,646 $5.06 Billion
Q1 2018 Jan 03, 2024	BUY	$29.91 - $40.77 $422,598 - $576,039	14,129 Added 11.9%	132,817 $4.18 Billion
Q4 2017 Jan 03, 2024	BUY	$34.5 - $41.97 $165,531 - $201,372	4,798 Added 4.21%	118,688 $4.64 Billion
Q3 2017 Jan 03, 2024	BUY	$39.13 - $41.84 $182,580 - $195,225	4,666 Added 4.27%	113,890 $4.77 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-20,292 Reduced 15.67%	109,224 $4.35 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	98,839 Added 98839.0%	98,939 $4.14 Billion
Q4 2016 Jan 03, 2024	SELL	N/A	-129,416	100 $4.21 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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Anchor Investment Management, LLC Enbridge Inc Transaction History