Castleark Management LLC Enbridge Inc Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$35.2 - $40.05 $68,288 - $77,697	-1,940 Reduced 24.53%	5,970 $221,000
Q3 2022 Nov 15, 2022	SELL	$22.95 - $44.93 $45,441 - $88,961	-1,980 Reduced 20.02%	7,910 $293,000
Q4 2021 Feb 16, 2022	SELL	$36.89 - $43.3 $125,426 - $147,220	-3,400 Reduced 25.58%	9,890 $387,000
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $205,886 - $239,568	-6,440 Reduced 32.64%	13,290 $484,000
Q4 2020 Feb 17, 2021	SELL	$27.44 - $34.23 $362,345 - $452,007	-13,205 Reduced 40.09%	19,730 $631,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $8,176 - $9,514	280 Added 0.86%	32,935 $962,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $191,014 - $237,978	-7,020 Reduced 17.69%	32,655 $993,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $2.27 Million - $4.13 Million	-95,800 Reduced 70.71%	39,675 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $2.87 Million - $3.35 Million	84,145 Added 163.93%	135,475 $5.39 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $1.62 Million - $1.93 Million	51,330 New	51,330 $1.86 Million

1,420

1.1B

10.1M

11.8M

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.8B
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...

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