Cipher Capital LP Enbridge Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Enbridge Inc stock. As of the latest transaction made, Cipher Capital LP holds 21,799 shares of ENB stock, worth $884,821. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,799

Previous 33,608 35.14%

Holding current value

$884,821

Previous $1.21 Million 34.88%

% of portfolio

0.37%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $393,593 - $439,412	-11,809 Reduced 35.14%	21,799 $788,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $470,794 - $544,908	15,003 Added 80.64%	33,608 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $617,499 - $701,780	18,605 New	18,605 $617,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $231,404 - $453,029	10,083 New	10,083 $374,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $1.52 Million - $1.69 Million	-41,351 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $1.32 Million - $1.54 Million	41,351 New	41,351 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $233,432 - $291,194	-8,507 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $1.12 Million - $1.3 Million	-38,292 Reduced 81.82%	8,507 $248,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $1.27 Million - $1.59 Million	46,799 New	46,799 $1.42 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $662,440 - $1.2 Million	-27,904 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $3.36 Million - $3.92 Million	-98,458 Reduced 77.92%	27,904 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $2.16 Million - $2.44 Million	66,194 Added 110.02%	126,362 $4.43 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $1.84 Million - $2.04 Million	53,848 Added 852.03%	60,168 $2.17 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $186,890 - $222,694	-5,918 Reduced 48.36%	6,320 $229,000
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $873,473 - $1.01 Million	-29,893 Reduced 70.95%	12,238 $380,000
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $1.36 Million - $1.54 Million	42,131 New	42,131 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $412,560 - $503,050	-14,095 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $421,581 - $574,653	14,095 New	14,095 $444,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Cipher Capital LP Enbridge Inc Transaction History