Bartlett & Co. LLC Enbridge Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Enbridge Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 213,164 shares of ENB stock, worth $8.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

213,164

Previous 1,623,875 86.87%

Holding current value

$8.93 Million

Previous $54.2 Million 85.8%

% of portfolio

0.12%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$31.38 - $36.32 $44.3 Million - $51.2 Million	-1,410,711 Reduced 86.87%	213,164 $7.7 Million
Q3 2023 Oct 10, 2023	SELL	$33.19 - $37.72 $171,094 - $194,446	-5,155 Reduced 0.32%	1,623,875 $54.2 Million
Q2 2023 Jul 14, 2023	BUY	$35.2 - $40.05 $1.09 Million - $1.24 Million	30,918 Added 1.93%	1,629,030 $60.5 Million
Q1 2023 Apr 06, 2023	SELL	$36.45 - $41.94 $375,763 - $432,359	-10,309 Reduced 0.64%	1,598,112 $60.9 Million
Q4 2022 Jan 04, 2023	SELL	$35.76 - $41.82 $378,912 - $443,124	-10,596 Reduced 0.65%	1,608,421 $62.9 Million
Q3 2022 Oct 17, 2022	BUY	$22.95 - $44.93 $547,931 - $1.07 Million	23,875 Added 1.5%	1,619,017 $60.1 Million
Q2 2022 Aug 02, 2022	BUY	$40.49 - $47.53 $189,169 - $222,060	4,672 Added 0.29%	1,595,142 $67.4 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $275,946 - $328,275	-7,081 Reduced 0.44%	1,590,470 $73.3 Million
Q4 2021 Mar 08, 2022	BUY	$36.89 - $43.3 $391,624 - $459,672	10,616 Added 0.67%	1,597,551 $62.4 Million
Q3 2021 Oct 15, 2021	BUY	$37.31 - $40.69 $1.17 Million - $1.28 Million	31,395 Added 2.02%	1,586,935 $63.2 Million
Q2 2021 Jul 19, 2021	SELL	$36.73 - $40.78 $254,171 - $282,197	-6,920 Reduced 0.44%	1,555,540 $62.3 Million
Q1 2021 Apr 19, 2021	BUY	$31.97 - $37.2 $3.26 Million - $3.79 Million	101,971 Added 6.98%	1,562,460 $56.9 Million
Q4 2020 Jan 20, 2021	SELL	$27.44 - $34.23 $715,113 - $892,068	-26,061 Reduced 1.75%	1,460,489 $46.7 Million
Q3 2020 Oct 20, 2020	BUY	$29.2 - $33.98 $1.01 Million - $1.17 Million	34,544 Added 2.38%	1,486,550 $43.4 Million
Q2 2020 Aug 03, 2020	BUY	$27.21 - $33.9 $1.76 Million - $2.19 Million	64,571 Added 4.65%	1,452,006 $44.2 Million
Q1 2020 May 07, 2020	BUY	$23.74 - $43.06 $1.15 Million - $2.08 Million	48,397 Added 3.61%	1,387,435 $40.4 Million
Q3 2019 Nov 04, 2019	BUY	$32.61 - $36.89 $10.2 Million - $11.5 Million	312,425 Added 30.43%	1,339,038 $47 Million
Q2 2019 Jul 24, 2019	BUY	$34.18 - $37.83 $1.67 Million - $1.85 Million	48,959 Added 5.01%	1,026,613 $37 Million
Q1 2019 Apr 23, 2019	BUY	$31.58 - $37.63 $34,611 - $41,242	1,096 Added 0.11%	977,654 $0
Q4 2018 Jan 23, 2019	SELL	$29.22 - $33.9 $961,075 - $1.12 Million	-32,891 Reduced 3.26%	976,558 $30.4 Million
Q3 2018 Oct 15, 2018	BUY	$32.29 - $36.51 $235,168 - $265,902	7,283 Added 0.73%	1,009,449 $32.6 Million
Q2 2018 Jul 31, 2018	SELL	$29.27 - $35.69 $927,010 - $1.13 Million	-31,671 Reduced 3.06%	1,002,166 $35.8 Million
Q1 2018 Apr 25, 2018	SELL	$29.91 - $40.77 $2.15 Million - $2.93 Million	-71,768 Reduced 6.49%	1,033,837 $32.5 Million
Q4 2017 Jan 19, 2018	SELL	$34.5 - $41.97 $998,119 - $1.21 Million	-28,931 Reduced 2.55%	1,105,605 $43.2 Million
Q3 2017 Oct 23, 2017	BUY	$39.13 - $41.84 $44.4 Million - $47.5 Million	1,134,536	1,134,536 $47.5 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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account