Assetmark, Inc Enbridge Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Enbridge Inc stock. As of the latest transaction made, Assetmark, Inc holds 54,542 shares of ENB stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,542

Previous 41,799 30.49%

Holding current value

$2.33 Million

Previous $1.49 Million 48.89%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.27 - $41.18 $449,445 - $524,756	12,743 Added 30.49%	54,542 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $155,915 - $178,898	4,729 Added 12.76%	41,799 $1.49 Million
Q1 2024 May 06, 2024	SELL	$33.33 - $37.21 $97,656 - $109,025	-2,930 Reduced 7.32%	37,070 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $173,374 - $200,668	5,525 Added 16.03%	40,000 $1.44 Million
Q3 2023 Oct 27, 2023	BUY	$33.19 - $37.72 $125,391 - $142,506	3,778 Added 12.31%	34,475 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $368,966 - $419,804	10,482 Added 51.85%	30,697 $1.14 Million
Q1 2023 May 05, 2023	BUY	$36.45 - $41.94 $428,360 - $492,878	11,752 Added 138.86%	20,215 $771,000
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $274,422 - $320,926	7,674 Added 972.62%	8,463 $330,000
Q3 2022 Nov 01, 2022	SELL	$22.95 - $44.93 $114 - $224	-5 Reduced 0.63%	789 $29,000
Q2 2022 Aug 03, 2022	SELL	$40.49 - $47.53 $15,021 - $17,633	-371 Reduced 31.85%	794 $34,000
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $18,043 - $21,464	463 Added 65.95%	1,165 $54,000
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $41,058 - $48,192	-1,113 Reduced 61.32%	702 $27,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $3,022 - $3,295	-81 Reduced 4.27%	1,815 $72,000
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $17,152 - $19,044	467 Added 32.68%	1,896 $76,000
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $57,961 - $67,443	-1,813 Reduced 55.92%	1,429 $52,000
Q4 2020 Feb 10, 2021	SELL	$27.44 - $34.23 $33,723 - $42,068	-1,229 Reduced 27.49%	3,242 $104,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $19,856 - $23,106	680 Added 17.94%	4,471 $131,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $81,466 - $101,496	-2,994 Reduced 44.13%	3,791 $115,000
Q1 2020 May 12, 2020	SELL	$23.74 - $43.06 $28,131 - $51,026	-1,185 Reduced 14.87%	6,785 $197,000
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $22,839 - $26,606	669 Added 9.16%	7,970 $317,000
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $151,245 - $171,095	4,638 Added 174.16%	7,301 $256,000
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $820 - $907	-24 Reduced 0.89%	2,663 $96,000
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $48,506 - $57,799	1,536 Added 133.45%	2,687 $97,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $13,791 - $16,000	-472 Reduced 29.08%	1,151 $36,000
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $130,419 - $147,463	-4,039 Reduced 71.34%	1,623 $52,000
Q2 2018 Aug 01, 2018	SELL	$29.27 - $35.69 $2,546 - $3,105	-87 Reduced 1.51%	5,662 $202,000
Q1 2018 May 16, 2018	BUY	$29.91 - $40.77 $897 - $1,223	30 Added 0.52%	5,749 $181,000
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $54,268 - $66,018	1,573 Added 37.94%	5,719 $224,000
Q3 2017 Nov 08, 2017	SELL	$39.13 - $41.84 $3,052 - $3,263	-78 Reduced 1.85%	4,146 $173,000
Q2 2017 Aug 15, 2017	BUY	N/A	118 Added 2.87%	4,224 $168,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,199 Added 41.25%	4,106 $172,000
Q4 2016 Sep 15, 2017	BUY	N/A	147 Added 5.33%	2,907 $122,000
Q3 2016 Sep 15, 2017	BUY	N/A	773 Added 38.9%	2,760 $122,000
Q2 2016 Sep 15, 2017	SELL	N/A	-135 Reduced 6.36%	1,987 $84,000
Q1 2016 Sep 15, 2017	BUY	N/A	669 Added 46.04%	2,122 $83,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,453	1,453 $48,000

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 $86.5B
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

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