Castleview Partners, LLC Enbridge Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 1,565 shares of ENB stock, worth $63,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,869 16.27%

Holding current value

$63,523

Previous $75,000 16.0%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.27 - $41.18 $10,722 - $12,518	-304 Reduced 16.27%	1,565 $63,000
Q2 2024 Jul 31, 2024	BUY	$32.97 - $37.83 $32 - $37	1 Added 0.05%	1,869 $66,000
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $12,665 - $14,139	-380 Reduced 16.9%	1,868 $67,000
Q4 2023 Feb 05, 2024	BUY	$31.38 - $36.32 $6,778 - $7,845	216 Added 10.63%	2,248 $80,000
Q3 2023 Oct 26, 2023	SELL	$33.19 - $37.72 $5,476 - $6,223	-165 Reduced 7.51%	2,032 $67,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $3,555 - $4,045	-101 Reduced 4.4%	2,197 $81,000
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $3,827 - $4,403	-105 Reduced 4.37%	2,298 $87,000
Q4 2022 Feb 01, 2023	BUY	$35.76 - $41.82 $12,587 - $14,720	352 Added 17.16%	2,403 $93,000
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $1,170 - $2,291	51 Added 2.55%	2,051 $76,000
Q2 2022 Aug 17, 2022	SELL	$40.49 - $47.53 $4.38 Million - $5.14 Million	-108,214 Reduced 98.19%	2,000 $84,000
Q2 2022 Aug 16, 2022	BUY	$40.49 - $47.53 $4.36 Million - $5.12 Million	107,623 Added 4153.72%	110,214 $4.66 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $2.43 Million - $2.89 Million	-62,399 Reduced 96.01%	2,591 $119,000
Q4 2021 Feb 17, 2022	BUY	$36.89 - $43.3 $2.31 Million - $2.71 Million	62,634 Added 2658.49%	64,990 $2.54 Million
Q2 2021 Aug 17, 2021	BUY	$36.73 - $40.78 $86,535 - $96,077	2,356 New	2,356 $94,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Castleview Partners, LLC Enbridge Inc Transaction History