Chicago Partners Investment Group LLC Enbridge Inc Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Enbridge Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 67,828 shares of ENB stock, worth $2.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,828

Previous 67,842 0.02%

Holding current value

$2.48 Million

Previous $2.44 Million 0.45%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.33 - $37.21 $466 - $520	-14 Reduced 0.02%	67,828 $2.45 Million
Q4 2023 Feb 23, 2024	SELL	$31.38 - $36.32 $22,091 - $25,569	-704 Reduced 1.03%	67,842 $2.44 Million
Q3 2023 Oct 26, 2023	BUY	$33.19 - $37.72 $1,792 - $2,036	54 Added 0.08%	68,546 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$35.2 - $40.05 $19,641 - $22,347	-558 Reduced 0.81%	68,492 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$36.45 - $41.94 $6,925 - $7,968	-190 Reduced 0.27%	69,050 $2.63 Million

Q4 2022 Feb 09, 2023	BUY	$35.76 - $41.82 $6,794 - $7,945	190 Added 0.28%	69,240 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $35,297 - $69,102	1,538 Added 2.28%	69,050 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$40.49 - $47.53 $59,074 - $69,346	1,459 Added 2.21%	67,512 $3.03 Million
Q1 2022 May 20, 2022	BUY	$38.97 - $46.36 $28,058 - $33,379	720 Added 1.1%	66,053 $2.92 Million
Q4 2021 Feb 15, 2022	BUY	$36.89 - $43.3 $10,771 - $12,643	292 Added 0.45%	65,333 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $5,260 - $5,737	141 Added 0.22%	65,041 $2.59 Million
Q2 2021 Aug 02, 2021	SELL	$36.73 - $40.78 $5,289 - $5,872	-144 Reduced 0.22%	64,900 $2.53 Million
Q1 2021 Apr 28, 2021	BUY	$31.97 - $37.2 $4,603 - $5,356	144 Added 0.22%	65,044 $2.42 Million
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $7,738 - $9,652	-282 Reduced 0.43%	64,900 $2.25 Million
Q3 2020 Nov 06, 2020	BUY	$29.2 - $33.98 $116 - $135	4 Added 0.01%	65,182 $1.81 Million
Q2 2020 Jul 31, 2020	BUY	$27.21 - $33.9 $7,428 - $9,254	273 Added 0.42%	65,178 $2.04 Million
Q1 2020 Apr 22, 2020	SELL	$23.74 - $43.06 $102,746 - $186,363	-4,328 Reduced 6.25%	64,905 $1.91 Million
Q4 2019 Jan 24, 2020	SELL	$34.14 - $39.77 $38,783 - $45,178	-1,136 Reduced 1.61%	69,233 $2.8 Million
Q2 2019 Jul 24, 2019	SELL	$34.18 - $37.83 $3,349 - $3,707	-98 Reduced 0.14%	70,369 $2.51 Million
Q4 2018 Jan 11, 2019	BUY	$29.22 - $33.9 $1.02 Million - $1.18 Million	34,838 Added 97.78%	70,467 $2.45 Million
Q3 2018 Nov 05, 2018	BUY	$32.29 - $36.51 $258 - $292	8 Added 0.02%	35,629 $1.09 Million
Q2 2018 Aug 31, 2018	SELL	$29.27 - $35.69 $801,910 - $977,798	-27,397 Reduced 43.47%	35,621 $1.27 Million
Q1 2018 Apr 27, 2018	SELL	$29.91 - $40.77 $28,354 - $38,649	-948 Reduced 1.48%	63,018 $0
Q4 2017 Mar 28, 2018	SELL	$34.5 - $41.97 $76,452 - $93,005	-2,216 Reduced 3.35%	63,966 $0
Q3 2017 Nov 22, 2017	BUY	$39.13 - $41.84 $2.59 Million - $2.77 Million	66,182	66,182 $0

Others Institutions Holding ENB

# of Institutions

1,330

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Enbridge Inc Transaction History