Cidel Asset Management Inc Enbridge Inc Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 419,489 shares of ENB stock, worth $15.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

419,489

Previous 1,774,365 76.36%

Holding current value

$15.1 Million

Previous $63.9 Million 76.25%

% of portfolio

1.3%

Previous 3.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.33 - $37.21 $45.2 Million - $50.4 Million	-1,354,876 Reduced 76.36%	419,489 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $846,726 - $980,022	-26,983 Reduced 1.5%	1,774,365 $63.9 Million
Q3 2023 Nov 07, 2023	SELL	$33.19 - $37.72 $1.5 Million - $1.7 Million	-45,168 Reduced 2.45%	1,801,348 $59.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $1.06 Million - $1.2 Million	-29,981 Reduced 1.6%	1,846,516 $68.6 Million
Q1 2023 May 04, 2023	BUY	$36.45 - $41.94 $669,987 - $770,899	18,381 Added 0.99%	1,876,497 $71.6 Million

Q4 2022 Feb 06, 2023	BUY	$35.76 - $41.82 $343,832 - $402,099	9,615 Added 0.52%	1,858,116 $72.7 Million
Q3 2022 Nov 03, 2022	SELL	$22.95 - $44.93 $532,531 - $1.04 Million	-23,204 Reduced 1.24%	1,848,501 $68.9 Million
Q2 2022 Aug 10, 2022	SELL	$40.49 - $47.53 $639,215 - $750,356	-15,787 Reduced 0.84%	1,871,705 $78.9 Million
Q1 2022 May 10, 2022	SELL	$38.97 - $46.36 $3.9 Million - $4.64 Million	-100,096 Reduced 5.04%	1,887,492 $87 Million
Q4 2021 Feb 08, 2022	SELL	$36.89 - $43.3 $13.2 Million - $15.5 Million	-358,026 Reduced 15.26%	1,987,588 $77.7 Million
Q3 2021 Nov 05, 2021	BUY	$37.31 - $40.69 $515,512 - $562,213	13,817 Added 0.59%	2,345,614 $93.4 Million
Q2 2021 Aug 10, 2021	BUY	$36.73 - $40.78 $12.2 Million - $13.5 Million	331,048 Added 16.55%	2,331,797 $93.5 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $18.2 Million - $21.1 Million	568,361 Added 39.68%	2,000,749 $72.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $10.7 Million - $13.4 Million	391,007 Added 37.55%	1,432,388 $45.8 Million
Q3 2020 Nov 09, 2020	SELL	$29.2 - $33.98 $21.4 Million - $24.9 Million	-734,132 Reduced 41.35%	1,041,381 $30.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $8,462 - $10,542	311 Added 0.02%	1,775,513 $53.8 Million
Q1 2020 May 12, 2020	BUY	$23.74 - $43.06 $1.3 Million - $2.35 Million	54,555 Added 3.17%	1,775,202 $51.1 Million
Q4 2019 Feb 18, 2020	BUY	$34.14 - $39.77 $58.7 Million - $68.4 Million	1,720,647 New	1,720,647 $68.5 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $57.8 Million - $67.3 Million	-1,691,901 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $163,376 - $184,818	5,010 Added 0.3%	1,691,901 $59.4 Million
Q2 2019 Aug 12, 2019	BUY	$34.18 - $37.83 $611,514 - $676,816	17,891 Added 1.07%	1,686,891 $61.1 Million
Q2 2019 Aug 08, 2019	BUY	$34.18 - $37.83 $2.6 Million - $2.87 Million	75,992 Added 4.77%	1,669,000 $61.1 Million
Q1 2019 May 06, 2019	SELL	$31.58 - $37.63 $47,496 - $56,595	-1,504 Reduced 0.09%	1,593,008 $57.7 Million
Q4 2018 Feb 08, 2019	SELL	$29.22 - $33.9 $18.1 Million - $20.9 Million	-617,985 Reduced 27.93%	1,594,512 $49.5 Million
Q3 2018 Nov 07, 2018	BUY	$32.29 - $36.51 $1.11 Million - $1.26 Million	34,516 Added 1.58%	2,212,497 $71.3 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $20.2 Million - $24.7 Million	-690,837 Reduced 24.08%	2,177,981 $77 Million
Q1 2018 May 10, 2018	SELL	$29.91 - $40.77 $4.29 Million - $5.84 Million	-143,324 Reduced 4.76%	2,868,818 $90.2 Million
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $368,770 - $448,617	-10,689 Reduced 0.35%	3,012,142 $118 Million
Q3 2017 Oct 31, 2017	BUY	$39.13 - $41.84 $118 Million - $126 Million	3,022,831	3,022,831 $126 Million

Others Institutions Holding ENB

# of Institutions

1,333

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 $72.7B
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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Cidel Asset Management Inc Enbridge Inc Transaction History