Ballentine Partners, LLC Enbridge Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,342 shares of ENB stock, worth $419,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,342

Previous 10,013 3.29%

Holding current value

$419,781

Previous $356,000 17.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.27 - $41.18 $11,603 - $13,548	329 Added 3.29%	10,342 $419,000
Q2 2024 Aug 06, 2024	SELL	$32.97 - $37.83 $13,220 - $15,169	-401 Reduced 3.85%	10,013 $356,000
Q1 2024 Apr 11, 2024	SELL	$33.33 - $37.21 $34,396 - $38,400	-1,032 Reduced 9.02%	10,414 $376,000
Q4 2023 Jan 23, 2024	BUY	$31.38 - $36.32 $359,175 - $415,718	11,446 New	11,446 $412,000
Q2 2023 Jul 26, 2023	BUY	$35.2 - $40.05 $315,356 - $358,807	8,959 New	8,959 $332,000
Q1 2020 Apr 23, 2020	SELL	$23.74 - $43.06 $862,070 - $1.56 Million	-36,313 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$34.14 - $39.77 $146,631 - $170,812	-4,295 Reduced 10.58%	36,313 $1.44 Million
Q3 2019 Oct 21, 2019	SELL	$32.61 - $36.89 $116,156 - $131,402	-3,562 Reduced 8.06%	40,608 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$34.18 - $37.83 $203,541 - $225,277	5,955 Added 15.58%	44,170 $1.59 Million
Q1 2019 May 09, 2019	BUY	$31.58 - $37.63 $241,618 - $287,907	7,651 Added 25.03%	38,215 $1.39 Million
Q4 2018 Feb 04, 2019	SELL	$29.22 - $33.9 $80,997 - $93,970	-2,772 Reduced 8.32%	30,564 $949,000
Q3 2018 Oct 30, 2018	BUY	$32.29 - $36.51 $1.08 Million - $1.22 Million	33,336 New	33,336 $1.08 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

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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Ballentine Partners, LLC Enbridge Inc Transaction History