Clear Street Markets LLC Enbridge Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Enbridge Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 30,400 shares of ENB stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,400

Previous 7,300 316.44%

Holding current value

$1.25 Million

Previous $264,000 309.85%

% of portfolio

0.2%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$32.97 - $37.83 $761,607 - $873,873	23,100 Added 316.44%	30,400 $1.08 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $243,309 - $271,633	7,300 New	7,300 $264,000
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $318,099 - $366,010	-8,727 Reduced 95.62%	400 $15,000
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $140,429 - $164,227	3,927 Added 75.52%	9,127 $357,000
Q3 2022 Nov 02, 2022	BUY	$22.95 - $44.93 $27,540 - $53,916	1,200 Added 30.0%	5,200 $193,000
Q2 2022 Aug 02, 2022	SELL	$40.49 - $47.53 $234,842 - $275,674	-5,800 Reduced 59.18%	4,000 $169,000
Q4 2021 Jan 18, 2022	BUY	$36.89 - $43.3 $55,335 - $64,949	1,500 Added 18.07%	9,800 $383,000
Q3 2021 Oct 20, 2021	SELL	$37.31 - $40.69 $1.34 Million - $1.46 Million	-36,000 Reduced 81.26%	8,300 $330,000
Q2 2021 Jul 19, 2021	BUY	$36.73 - $40.78 $1.43 Million - $1.58 Million	38,800 Added 705.45%	44,300 $1.77 Million
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $207,805 - $241,800	-6,500 Reduced 54.17%	5,500 $200,000
Q4 2020 Feb 25, 2021	BUY	$27.44 - $34.23 $22,006 - $27,452	802 Added 7.16%	12,000 $383,000
Q3 2020 Oct 19, 2020	SELL	$29.2 - $33.98 $61,378 - $71,425	-2,102 Reduced 15.8%	11,198 $327,000
Q2 2020 Aug 06, 2020	BUY	$27.21 - $33.9 $43,536 - $54,240	1,600 Added 13.68%	13,300 $405,000
Q1 2020 Apr 28, 2020	BUY	$23.74 - $43.06 $78,342 - $142,098	3,300 Added 39.29%	11,700 $340,000
Q4 2019 Jan 13, 2020	BUY	$34.14 - $39.77 $286,776 - $334,068	8,400 New	8,400 $334,000
Q4 2018 Jan 23, 2019	SELL	$29.22 - $33.9 $182,157 - $211,332	-6,234 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $161,450 - $182,550	-5,000 Reduced 44.51%	6,234 $201,000
Q2 2018 Jul 27, 2018	BUY	$29.27 - $35.69 $328,819 - $400,941	11,234 New	11,234 $401,000
Q4 2017 Feb 01, 2018	SELL	$34.5 - $41.97 $214,072 - $260,423	-6,205 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$39.13 - $41.84 $242,801 - $259,617	6,205	6,205 $260,000

Others Institutions Holding ENB

# of Institutions

1,368

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $83.1B
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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Clear Street Markets LLC Enbridge Inc Transaction History