Camelot Portfolios, LLC Enbridge Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 6,638 shares of ENB stock, worth $287,159. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,638 -0.0%

Holding current value

$287,159

Previous $236,000 13.98%

% of portfolio

0.25%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $65 - $75	2 Added 0.03%	6,638 $236,000
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $33 - $37	1 Added 0.02%	6,636 $240,000
Q4 2023 Jan 23, 2024	BUY	$31.38 - $36.32 $62 - $72	2 Added 0.03%	6,635 $238,000
Q3 2023 Oct 20, 2023	SELL	$33.19 - $37.72 $12,413 - $14,107	-374 Reduced 5.34%	6,633 $220,000
Q2 2023 Jul 25, 2023	SELL	$35.2 - $40.05 $3,520 - $4,004	-100 Reduced 1.41%	7,007 $260,000
Q1 2023 Apr 20, 2023	SELL	$36.45 - $41.94 $477,203 - $549,078	-13,092 Reduced 64.82%	7,107 $271,000
Q4 2022 Jan 25, 2023	SELL	$35.76 - $41.82 $28,715 - $33,581	-803 Reduced 3.82%	20,199 $0
Q3 2022 Oct 31, 2022	SELL	$22.95 - $44.93 $72,820 - $142,562	-3,173 Reduced 13.13%	21,002 $779,000
Q2 2022 Jul 18, 2022	SELL	$40.49 - $47.53 $110,173 - $129,329	-2,721 Reduced 10.12%	24,175 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$38.97 - $46.36 $197,655 - $235,137	-5,072 Reduced 15.87%	26,896 $1.24 Million
Q4 2021 Jan 04, 2022	SELL	$36.89 - $43.3 $21,875 - $25,676	-593 Reduced 1.82%	31,968 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$37.31 - $40.69 $232,030 - $253,051	-6,219 Reduced 16.04%	32,561 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$36.73 - $40.78 $28,282 - $31,400	770 Added 2.03%	38,780 $1.55 Million
Q1 2021 Apr 21, 2021	BUY	$31.97 - $37.2 $29,540 - $34,372	924 Added 2.49%	38,010 $1.38 Million
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $2,332 - $2,909	-85 Reduced 0.23%	37,086 $1.19 Million
Q3 2020 Oct 19, 2020	SELL	$29.2 - $33.98 $82,227 - $95,687	-2,816 Reduced 7.04%	37,171 $1.09 Million
Q2 2020 Jul 30, 2020	SELL	$27.21 - $33.9 $883,100 - $1.1 Million	-32,455 Reduced 44.8%	39,987 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$23.74 - $43.06 $437,314 - $793,208	-18,421 Reduced 20.27%	72,442 $2.11 Million
Q4 2019 Jan 16, 2020	BUY	$34.14 - $39.77 $409,065 - $476,524	11,982 Added 15.19%	90,863 $3.61 Million
Q3 2019 Oct 15, 2019	SELL	$32.61 - $36.89 $76,992 - $87,097	-2,361 Reduced 2.91%	78,881 $2.77 Million
Q2 2019 Jul 19, 2019	BUY	$34.18 - $37.83 $243,874 - $269,917	7,135 Added 9.63%	81,242 $2.93 Million
Q1 2019 Apr 25, 2019	BUY	$31.58 - $37.63 $112,140 - $133,624	3,551 Added 5.03%	74,107 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $547,699 - $635,421	18,744 Added 36.18%	70,556 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $743,735 - $840,934	23,033 Added 80.03%	51,812 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $326,360 - $397,943	11,150 Added 63.25%	28,779 $1.03 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $6,101 - $8,317	-204 Reduced 1.14%	17,629 $555,000
Q4 2017 Feb 06, 2018	SELL	$34.5 - $41.97 $6,313 - $7,680	-183 Reduced 1.02%	17,833 $697,000
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $704,966 - $753,789	18,016	18,016 $754,000

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 $87.6B
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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Camelot Portfolios, LLC Enbridge Inc Transaction History