Ashfield Capital Partners, LLC Enbridge Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 67,264 shares of ENB stock, worth $2.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

67,264

Previous 68,654 2.02%

Holding current value

$2.82 Million

Previous $2.9 Million 14.0%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $31,900 - $62,452	-1,390 Reduced 2.02%	67,264 $2.5 Million
Q2 2022 Jul 29, 2022	BUY	$40.49 - $47.53 $18,625 - $21,863	460 Added 0.67%	68,654 $2.9 Million
Q1 2022 May 11, 2022	SELL	$38.97 - $46.36 $6,858 - $8,159	-176 Reduced 0.26%	68,194 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$36.89 - $43.3 $553 - $649	15 Added 0.02%	68,370 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$37.31 - $40.69 $14,961 - $16,316	-401 Reduced 0.58%	68,355 $2.72 Million
Q2 2021 Aug 09, 2021	SELL	$36.73 - $40.78 $112,687 - $125,113	-3,068 Reduced 4.27%	68,756 $2.75 Million
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $28,836 - $33,554	902 Added 1.27%	71,824 $2.61 Million
Q4 2020 Feb 02, 2021	SELL	$27.44 - $34.23 $52,739 - $65,790	-1,922 Reduced 2.64%	70,922 $2.27 Million
Q3 2020 Nov 03, 2020	SELL	$29.2 - $33.98 $108,215 - $125,929	-3,706 Reduced 4.84%	72,844 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$27.21 - $33.9 $12,081 - $15,051	-444 Reduced 0.58%	76,550 $2.33 Million
Q1 2020 May 06, 2020	BUY	$23.74 - $43.06 $1.22 Million - $2.21 Million	51,418 Added 201.04%	76,994 $2.24 Million
Q4 2019 Feb 07, 2020	BUY	$34.14 - $39.77 $17,308 - $20,163	507 Added 2.02%	25,576 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$32.61 - $36.89 $4,402 - $4,980	135 Added 0.54%	25,069 $879,000
Q2 2019 Jul 29, 2019	BUY	$34.18 - $37.83 $23,926 - $26,481	700 Added 2.89%	24,934 $900,000
Q1 2019 Apr 30, 2019	SELL	$31.58 - $37.63 $14,211 - $16,933	-450 Reduced 1.82%	24,234 $879,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $36,963 - $42,883	-1,265 Reduced 4.87%	24,684 $767,000
Q3 2018 Nov 02, 2018	SELL	$32.29 - $36.51 $42,461 - $48,010	-1,315 Reduced 4.82%	25,949 $838,000
Q2 2018 Jul 26, 2018	SELL	$29.27 - $35.69 $135,461 - $165,173	-4,628 Reduced 14.51%	27,264 $973,000
Q1 2018 May 02, 2018	SELL	$29.91 - $40.77 $223,427 - $304,551	-7,470 Reduced 18.98%	31,892 $1 Million
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $127,305 - $154,869	-3,690 Reduced 8.57%	39,362 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,052	43,052 $1.71 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 $84.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Enbridge Inc Transaction History