Act Two Investors LLC Enbridge Inc Transaction History

Act Two Investors LLC

$498 Million
Q2 2024

A detailed history of Act Two Investors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Act Two Investors LLC holds 105,589 shares of ENB stock, worth $4.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

105,589

Previous 230,013 54.09%

Holding current value

$4.29 Million

Previous $8.32 Million 54.85%

% of portfolio

0.75%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $4.1 Million - $4.71 Million	-124,424 Reduced 54.09%	105,589 $3.76 Million
Q1 2024 May 09, 2024	BUY	$33.33 - $37.21 $263,373 - $294,033	7,902 Added 3.56%	230,013 $8.32 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $6.74 Million - $7.8 Million	214,871 Added 2967.83%	222,111 $8 Million
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $240,295 - $273,092	7,240 New	7,240 $240,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $13.3 Million - $16.5 Million	-483,191 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $2.18 Million - $2.54 Million	-74,690 Reduced 13.39%	483,191 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $3.52 Million - $4.39 Million	129,487 Added 30.23%	557,881 $17 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $1.22 Million - $2.2 Million	51,207 Added 13.58%	428,394 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $107,677 - $125,434	3,154 Added 0.84%	377,187 $15 Million
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $2.59 Million - $2.94 Million	79,568 Added 27.02%	374,033 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $713,746 - $789,966	20,882 Added 7.63%	294,465 $10.6 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $485,542 - $578,561	15,375 Added 5.95%	273,583 $9.92 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $7.54 Million - $8.75 Million	258,208 New	258,208 $8.03 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Act Two Investors LLC Enbridge Inc Transaction History