Choreo, LLC Enbridge Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Choreo, LLC holds 30,644 shares of ENB stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,644

Previous 31,443 2.54%

Holding current value

$1.33 Million

Previous $1.12 Million 11.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.27 - $41.18 $28,180 - $32,902	-799 Reduced 2.54%	30,644 $1.24 Million
Q2 2024 Aug 06, 2024	BUY	$32.97 - $37.83 $235,801 - $270,560	7,152 Added 29.44%	31,443 $1.12 Million
Q1 2024 May 02, 2024	BUY	$33.33 - $37.21 $79,725 - $89,006	2,392 Added 10.92%	24,291 $878,000
Q4 2023 Feb 05, 2024	BUY	$31.38 - $36.32 $13,493 - $15,617	430 Added 2.0%	21,899 $788,000
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $32,891 - $37,380	991 Added 4.84%	21,469 $712,000
Q2 2023 Aug 04, 2023	SELL	$35.2 - $40.05 $4,153 - $4,725	-118 Reduced 0.57%	20,478 $760,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $750,724 - $863,796	20,596 New	20,596 $785,000
Q3 2021 Nov 08, 2021	SELL	$37.31 - $40.69 $213,301 - $232,624	-5,717 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $330 - $367	-9 Reduced 0.16%	5,717 $229,000
Q1 2021 Apr 29, 2021	SELL	$31.97 - $37.2 $42,647 - $49,624	-1,334 Reduced 18.9%	5,726 $208,000
Q4 2020 Feb 04, 2021	SELL	$27.44 - $34.23 $6,997 - $8,728	-255 Reduced 3.49%	7,060 $226,000
Q3 2020 Nov 03, 2020	SELL	$29.2 - $33.98 $1.88 Million - $2.18 Million	-64,246 Reduced 89.78%	7,315 $214,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $13,795 - $17,187	-507 Reduced 0.7%	71,561 $2.18 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $261 - $473	-11 Reduced 0.02%	72,068 $2.1 Million
Q4 2019 Jun 04, 2020	BUY	$34.14 - $39.77 $2.19 Million - $2.56 Million	64,290 Added 825.39%	72,079 $2.87 Million
Q3 2019 Jun 04, 2020	BUY	$32.61 - $36.89 $3,880 - $4,389	119 Added 1.55%	7,789 $273,000
Q2 2019 Jun 04, 2020	BUY	$34.18 - $37.83 $478 - $529	14 Added 0.18%	7,670 $277,000
Q1 2019 Jun 04, 2020	SELL	$31.58 - $37.63 $62,086 - $73,980	-1,966 Reduced 20.43%	7,656 $278,000
Q4 2018 Jun 04, 2020	SELL	$29.22 - $33.9 $7,042 - $8,169	-241 Reduced 2.44%	9,622 $299,000
Q3 2018 Jun 04, 2020	SELL	$32.29 - $36.51 $10,655 - $12,048	-330 Reduced 3.24%	9,863 $318,000
Q2 2018 Jun 04, 2020	SELL	$29.27 - $35.69 $263 - $321	-9 Reduced 0.09%	10,193 $364,000
Q1 2018 Jun 04, 2020	SELL	$29.91 - $40.77 $14,476 - $19,732	-484 Reduced 4.53%	10,202 $321,000
Q4 2017 Jun 04, 2020	SELL	$34.5 - $41.97 $966 - $1,175	-28 Reduced 0.26%	10,686 $418,000
Q3 2017 Jun 04, 2020	SELL	$39.13 - $41.84 $3,521 - $3,765	-90 Reduced 0.83%	10,714 $448,000
Q2 2017 Jun 04, 2020	SELL	N/A	-20,226 Reduced 65.18%	10,804 $430,000
Q1 2017 Jun 04, 2020	BUY	N/A	31,030	31,030 $1.3 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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