Ameriprise Financial Inc Enbridge Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Enbridge Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,141,793 shares of ENB stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,141,793

Previous 1,132,566 0.81%

Holding current value

$48.9 Million

Previous $40.3 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $325,436 - $379,967	9,227 Added 0.81%	1,141,793 $46.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $2.37 Million - $2.72 Million	71,809 Added 6.77%	1,132,566 $40.3 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $3.22 Million - $3.6 Million	96,717 Added 10.03%	1,060,757 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $1.09 Million - $1.26 Million	-34,636 Reduced 3.47%	964,040 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $2.45 Million - $2.78 Million	73,749 Added 7.97%	998,676 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $1.18 Million - $1.34 Million	33,461 Added 3.75%	924,927 $34.4 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $7.87 Million - $9.05 Million	215,833 Added 31.95%	891,466 $34 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $3.31 Million - $3.87 Million	92,600 Added 15.88%	675,633 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $230,349 - $450,962	-10,037 Reduced 1.69%	583,033 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $267,153 - $313,602	-6,598 Reduced 1.1%	593,070 $24.2 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $2.83 Million - $3.36 Million	72,509 Added 13.75%	599,668 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $3.6 Million - $4.22 Million	97,549 Added 22.71%	527,159 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $24.4 Million - $26.6 Million	-653,132 Reduced 60.32%	429,610 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $3.07 Million - $3.41 Million	83,693 Added 8.38%	1,082,742 $43.4 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $1.78 Million - $2.07 Million	55,678 Added 5.9%	999,049 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $6.63 Million - $8.27 Million	-241,537 Reduced 20.38%	943,371 $30.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $4.92 Million - $5.73 Million	-168,622 Reduced 12.46%	1,184,908 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $11.4 Million - $14.1 Million	417,214 Added 44.56%	1,353,530 $41.2 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $2.62 Million - $4.74 Million	110,194 Added 13.34%	936,316 $27 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $506,023 - $589,470	14,822 Added 1.83%	826,122 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $4.12 Million - $4.66 Million	126,431 Added 18.46%	811,300 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $5.71 Million - $6.32 Million	167,056 Added 32.26%	684,869 $22.6 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $2.69 Million - $3.2 Million	-85,102 Reduced 14.12%	517,813 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $2.66 Million - $3.09 Million	91,070 Added 17.79%	602,915 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $422,450 - $477,660	13,083 Added 2.62%	511,845 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $1.79 Million - $2.18 Million	61,180 Added 13.98%	498,762 $17.8 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $14.3 Million - $19.5 Million	-478,117 Reduced 52.21%	437,582 $13.8 Million
Q4 2017 Feb 12, 2018	SELL	$34.5 - $41.97 $1.69 Million - $2.05 Million	-48,916 Reduced 5.07%	915,699 $35.8 Million
Q3 2017 Nov 07, 2017	BUY	$39.13 - $41.84 $37.7 Million - $40.4 Million	964,615	964,615 $40.4 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 $86.6B
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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Ameriprise Financial Inc Enbridge Inc Transaction History