Catalyst Capital Advisors LLC Enbridge Inc Transaction History

Catalyst Capital Advisors LLC

  • $4.3 Billion
  • Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 369,739 shares of ENB stock, worth $15.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
369,739
Previous 338,411 9.26%
Holding current value
$15.1 Million
Previous $12.2 Million 7.48%
% of portfolio
0.31%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$32.97 - $37.83 $1.03 Million - $1.19 Million
31,328 Added 9.26%
369,739 $13.2 Million
Q1 2024

Apr 24, 2024
BUY
$33.33 - $37.21 $1.66 Million - $1.86 Million
49,948 Added 17.32%
338,411 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.38 - $36.32 $1.04 Million - $1.2 Million
32,986 Added 12.91%
288,463 $10.4 Million
Q3 2023

Nov 09, 2023
BUY
$33.19 - $37.72 $365,090 - $414,920
11,000 Added 4.5%
255,477 $8.48 Million
Q2 2023

Aug 08, 2023
BUY
$35.2 - $40.05 $929,280 - $1.06 Million
26,400 Added 12.11%
244,477 $9.08 Million
Q1 2023

May 12, 2023
SELL
$36.45 - $41.94 $626,940 - $721,368
-17,200 Reduced 7.31%
218,077 $8.32 Million
Q4 2022

Feb 07, 2023
BUY
$35.76 - $41.82 $178,800 - $209,100
5,000 Added 2.17%
235,277 $9.2 Million
Q3 2022

Nov 08, 2022
BUY
$22.95 - $44.93 $473,756 - $927,489
20,643 Added 9.85%
230,277 $8.54 Million
Q2 2022

Aug 09, 2022
BUY
$40.49 - $47.53 $189,169 - $222,060
4,672 Added 2.28%
209,634 $8.86 Million
Q1 2022

May 10, 2022
BUY
$38.97 - $46.36 $885,398 - $1.05 Million
22,720 Added 12.47%
204,962 $9.45 Million
Q4 2021

Feb 10, 2022
BUY
$36.89 - $43.3 $341,859 - $401,261
9,267 Added 5.36%
182,242 $7.12 Million
Q3 2021

Nov 09, 2021
SELL
$37.31 - $40.69 $283,294 - $308,959
-7,593 Reduced 4.21%
172,975 $6.88 Million
Q2 2021

Aug 06, 2021
BUY
$36.73 - $40.78 $1.59 Million - $1.77 Million
43,330 Added 31.57%
180,568 $7.23 Million
Q1 2021

May 10, 2021
BUY
$31.97 - $37.2 $303,715 - $353,400
9,500 Added 7.44%
137,238 $5 Million
Q3 2020

Nov 05, 2020
SELL
$29.2 - $33.98 $740,512 - $861,732
-25,360 Reduced 16.56%
127,738 $3.73 Million
Q2 2020

Aug 10, 2020
BUY
$27.21 - $33.9 $1.06 Million - $1.32 Million
38,926 Added 34.09%
153,098 $4.66 Million
Q1 2020

May 12, 2020
SELL
$23.74 - $43.06 $1.81 Million - $3.28 Million
-76,174 Reduced 40.02%
114,172 $3.32 Million
Q4 2019

Feb 06, 2020
SELL
$34.14 - $39.77 $2.04 Million - $2.38 Million
-59,765 Reduced 23.9%
190,346 $7.57 Million
Q3 2019

Nov 05, 2019
SELL
$32.61 - $36.89 $117,069 - $132,435
-3,590 Reduced 1.42%
250,111 $8.77 Million
Q2 2019

Aug 08, 2019
BUY
$34.18 - $37.83 $425,746 - $471,210
12,456 Added 5.16%
253,701 $9.15 Million
Q1 2019

May 08, 2019
BUY
$31.58 - $37.63 $1.14 Million - $1.36 Million
36,200 Added 17.65%
241,245 $8.75 Million
Q4 2018

Feb 07, 2019
SELL
$29.22 - $33.9 $1.22 Million - $1.42 Million
-41,916 Reduced 16.97%
205,045 $6.37 Million
Q3 2018

Nov 08, 2018
BUY
$32.29 - $36.51 $207,075 - $234,138
6,413 Added 2.67%
246,961 $7.97 Million
Q2 2018

Aug 07, 2018
BUY
$29.27 - $35.69 $417,156 - $508,653
14,252 Added 6.3%
240,548 $8.59 Million
Q1 2018

May 18, 2018
BUY
$29.91 - $40.77 $2.14 Million - $2.92 Million
71,587 Added 46.27%
226,296 $7.12 Million
Q4 2017

Feb 08, 2018
BUY
$34.5 - $41.97 $264,028 - $321,196
7,653 Added 5.2%
154,709 $6.05 Million
Q3 2017

Nov 08, 2017
BUY
$39.13 - $41.84 $5.75 Million - $6.15 Million
147,056
147,056 $6.15 Million

Others Institutions Holding ENB

# of Institutions
1,367
Shares Held
1.12B
Call Options Held
9.74M
Put Options Held
9.67M
View Full List

About ENBRIDGE INC

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $82.4B
  • 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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