Belpointe Asset Management LLC Enbridge Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,788 shares of ENB stock, worth $338,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,788

Previous 6,912 12.67%

Holding current value

$338,700

Previous $245,000 28.98%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $30,896 - $36,073	876 Added 12.67%	7,788 $316,000
Q2 2024 Aug 02, 2024	BUY	$32.97 - $37.83 $21,067 - $24,173	639 Added 10.19%	6,912 $245,000
Q1 2024 May 08, 2024	SELL	$33.33 - $37.21 $1,066 - $1,190	-32 Reduced 0.51%	6,273 $226,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $464,569 - $528,579	-13,198 Reduced 67.67%	6,305 $234,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $69,583 - $80,063	1,909 Added 10.85%	19,503 $744,000
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $286,044 - $334,518	7,999 Added 83.37%	17,594 $687,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $23,615 - $46,232	-1,029 Reduced 9.69%	9,595 $356,000
Q2 2022 Aug 02, 2022	SELL	$40.49 - $47.53 $124,668 - $146,344	-3,079 Reduced 22.47%	10,624 $449,000
Q1 2022 Apr 28, 2022	BUY	$38.97 - $46.36 $9,235 - $10,987	237 Added 1.76%	13,703 $632,000
Q4 2021 Feb 15, 2022	SELL	$36.89 - $43.3 $4,721 - $5,542	-128 Reduced 0.94%	13,466 $526,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $54,397 - $59,326	1,458 Added 12.01%	13,594 $541,000
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $95,902 - $106,476	2,611 Added 27.41%	12,136 $486,000
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $56,970 - $66,290	1,782 Added 23.01%	9,525 $347,000
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $8,122 - $10,132	296 Added 3.97%	7,743 $248,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $1,576 - $1,834	-54 Reduced 0.65%	8,201 $239,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $22,016 - $25,620	-754 Reduced 9.19%	7,447 $217,000
Q2 2020 Jul 20, 2020	BUY	$27.21 - $33.9 $1,469 - $1,830	54 Added 0.66%	8,255 $251,000
Q1 2020 Jul 20, 2020	SELL	$23.74 - $43.06 $20,511 - $37,203	-864 Reduced 9.53%	8,201 $239,000
Q4 2019 Feb 18, 2020	BUY	$34.14 - $39.77 $96,957 - $112,946	2,840 Added 45.62%	9,065 $360,000
Q3 2019 Jan 16, 2020	SELL	$32.61 - $36.89 $30,946 - $35,008	-949 Reduced 13.23%	6,225 $218,000
Q2 2019 Nov 22, 2019	SELL	$34.18 - $37.83 $73,965 - $81,864	-2,164 Reduced 23.17%	7,174 $0
Q1 2019 Jun 11, 2019	BUY	$31.58 - $37.63 $84,634 - $100,848	2,680 Added 40.25%	9,338 $339,000
Q4 2018 Mar 06, 2019	BUY	$29.22 - $33.9 $19,080 - $22,136	653 Added 10.87%	6,658 $207,000
Q3 2018 Nov 23, 2018	BUY	$32.29 - $36.51 $193,901 - $219,242	6,005 New	6,005 $194,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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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Belpointe Asset Management LLC Enbridge Inc Transaction History