Bourne Lent Asset Management Inc Enbridge Inc Transaction History

Bourne Lent Asset Management Inc

$248 Million
Q1 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 54,418 shares of ENB stock, worth $1.94 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

54,418

Previous 54,213 0.38%

Holding current value

$1.94 Million

Previous $1.95 Million 0.82%

% of portfolio

0.79%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$33.33 - $37.21 $6,832 - $7,628	205 Added 0.38%	54,418 $1.97 Million
Q4 2023 Jan 19, 2024	SELL	$31.38 - $36.32 $470,700 - $544,800	-15,000 Reduced 21.67%	54,213 $1.95 Million
Q3 2023 Oct 19, 2023	SELL	$33.19 - $37.72 $16,595 - $18,860	-500 Reduced 0.72%	69,213 $2.3 Million
Q2 2023 Jul 17, 2023	SELL	$35.2 - $40.05 $34,636 - $39,409	-984 Reduced 1.39%	69,713 $2.59 Million
Q1 2023 Apr 24, 2023	BUY	$36.45 - $41.94 $10,935 - $12,582	300 Added 0.43%	70,697 $2.7 Million

Q4 2022 Jan 23, 2023	BUY	$35.76 - $41.82 $17,880 - $20,910	500 Added 0.72%	70,397 $0
Q1 2022 Apr 26, 2022	BUY	$38.97 - $46.36 $47,894 - $56,976	1,229 Added 1.79%	69,897 $3.22 Million
Q4 2021 Jan 20, 2022	BUY	$36.89 - $43.3 $18,445 - $21,650	500 Added 0.73%	68,668 $2.68 Million
Q1 2021 Apr 23, 2021	SELL	$31.97 - $37.2 $1,566 - $1,822	-49 Reduced 0.07%	68,168 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $173,859 - $216,881	-6,336 Reduced 8.5%	68,217 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$29.2 - $33.98 $29,200 - $33,980	1,000 Added 1.36%	74,553 $2.18 Million
Q2 2020 Jul 20, 2020	SELL	$27.21 - $33.9 $2.02 Million - $2.51 Million	-74,145 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $153,075 - $277,650	6,448 Added 9.52%	74,145 $2.16 Million
Q4 2019 Jan 24, 2020	BUY	$34.14 - $39.77 $460,036 - $535,900	13,475 Added 24.85%	67,697 $2.69 Million
Q3 2019 Oct 24, 2019	SELL	$32.61 - $36.89 $52,012 - $58,839	-1,595 Reduced 2.86%	54,222 $1.9 Million
Q2 2019 Jul 29, 2019	SELL	$34.18 - $37.83 $56,055 - $62,041	-1,640 Reduced 2.85%	55,817 $2.01 Million
Q4 2018 Jan 28, 2019	SELL	$29.22 - $33.9 $420,329 - $487,651	-14,385 Reduced 20.02%	57,457 $1.79 Million
Q3 2018 Oct 19, 2018	BUY	$32.29 - $36.51 $16,145 - $18,255	500 Added 0.7%	71,842 $2.32 Million
Q2 2018 Jul 25, 2018	BUY	$29.27 - $35.69 $212,939 - $259,644	7,275 Added 11.36%	71,342 $2.55 Million
Q1 2018 Apr 20, 2018	BUY	$29.91 - $40.77 $20,996 - $28,620	702 Added 1.11%	64,067 $2.02 Million
Q4 2017 Feb 06, 2018	SELL	$34.5 - $41.97 $20,355 - $24,762	-590 Reduced 0.92%	63,365 $2.48 Million
Q3 2017 Oct 16, 2017	BUY	$39.13 - $41.84 $2.5 Million - $2.68 Million	63,955	63,955 $2.68 Million

Others Institutions Holding ENB

# of Institutions

1,331

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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...

More about ENB

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Bourne Lent Asset Management Inc Enbridge Inc Transaction History