Aspire Private Capital, LLC Enbridge Inc Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 17,735 shares of ENB stock, worth $760,831. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,735

Previous 17,733 0.01%

Holding current value

$760,831

Previous $631,000 14.1%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.27 - $41.18 $70 - $82	2 Added 0.01%	17,735 $720,000
Q2 2024 Jul 15, 2024	SELL	$32.97 - $37.83 $2,176 - $2,496	-66 Reduced 0.37%	17,733 $631,000
Q1 2024 Apr 18, 2024	BUY	$33.33 - $37.21 $266 - $297	8 Added 0.04%	17,799 $643,000
Q4 2023 Feb 01, 2024	BUY	$31.38 - $36.32 $14,748 - $17,070	470 Added 2.71%	17,791 $640,000
Q3 2023 Nov 03, 2023	BUY	$33.19 - $37.72 $1,427 - $1,621	43 Added 0.25%	17,321 $574,000
Q2 2023 Jul 24, 2023	BUY	$35.2 - $40.05 $1,619 - $1,842	46 Added 0.27%	17,278 $641,000
Q1 2023 May 30, 2023	BUY	$36.45 - $41.94 $3,426 - $3,942	94 Added 0.55%	17,232 $657,000
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $3,426 - $3,942	94 Added 0.55%	17,232 $657,000
Q4 2022 May 30, 2023	SELL	$35.76 - $41.82 $3,361 - $3,931	-94 Reduced 0.55%	17,138 $670,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $21,420 - $25,050	599 Added 3.62%	17,138 $670,000
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $1,560 - $3,055	-68 Reduced 0.41%	16,539 $614,000
Q2 2022 Aug 01, 2022	BUY	$40.49 - $47.53 $161 - $190	4 Added 0.02%	16,607 $702,000
Q1 2022 May 10, 2022	SELL	$38.97 - $46.36 $20,459 - $24,339	-525 Reduced 3.07%	16,603 $765,000
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $38,734 - $45,465	-1,050 Reduced 5.78%	17,128 $669,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $154,538 - $168,537	4,142 Added 29.51%	18,178 $723,000
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $515,542 - $572,388	14,036 New	14,036 $562,000
Q1 2021 May 26, 2021	SELL	$31.97 - $37.2 $742,503 - $863,970	-23,225 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $3,128 - $3,902	-114 Reduced 0.49%	23,225 $743,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $356,824 - $415,235	12,220 Added 109.9%	23,339 $682,000
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $7,918 - $9,864	291 Added 2.69%	11,119 $338,000
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $286,090 - $518,916	-12,051 Reduced 52.67%	10,828 $315,000
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $781,089 - $909,897	22,879 New	22,879 $910,000
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $717,941 - $812,170	-22,016 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $234,372 - $259,400	6,857 Added 45.23%	22,016 $794,000
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $20,842 - $24,835	660 Added 4.55%	15,159 $550,000
Q4 2018 Feb 25, 2019	BUY	$29.22 - $33.9 $381,291 - $442,361	13,049 Added 899.93%	14,499 $451,000
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $42,369 - $49,155	1,450 New	1,450 $451,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.9B
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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Enbridge Inc Transaction History