Cbre Investment Management Listed Real Assets LLC Enbridge Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $32,970 - $37,830	1,000 Added 3.05%	33,804 $1.2 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $58,927 - $65,787	-1,768 Reduced 5.11%	32,804 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $168,134 - $194,602	-5,358 Reduced 13.42%	34,572 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $109,460 - $124,400	3,298 Added 9.0%	39,930 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $82,720 - $94,117	-2,350 Reduced 6.03%	36,632 $1.36 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $32,476 - $37,368	891 Added 2.34%	38,982 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $1.03 Million - $1.21 Million	28,934 Added 315.98%	38,091 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $71,869 - $84,365	-1,775 Reduced 16.24%	9,157 $387,000
Q1 2022 May 06, 2022	BUY	$38.97 - $46.36 $15,588 - $18,544	400 Added 3.8%	10,932 $504,000
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $3,689 - $4,330	100 Added 0.96%	10,532 $412,000
Q3 2021 Nov 05, 2021	SELL	$37.31 - $40.69 $121,182 - $132,161	-3,248 Reduced 23.74%	10,432 $415,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $18,365 - $20,390	-500 Reduced 3.53%	13,680 $548,000
Q1 2021 May 12, 2021	SELL	$31.97 - $37.2 $60,007 - $69,824	-1,877 Reduced 11.69%	14,180 $516,000
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $323,769 - $376,770	-11,088 Reduced 40.85%	16,057 $469,000
Q2 2020 Aug 12, 2020	SELL	$27.21 - $33.9 $488,365 - $608,437	-17,948 Reduced 39.8%	27,145 $826,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $255,869 - $464,100	-10,778 Reduced 19.29%	45,093 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $1.91 Million - $2.22 Million	55,871 New	55,871 $2.22 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $87.8B
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...

More about ENB

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