Colony Group LLC Enbridge Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Enbridge Inc stock. As of the latest transaction made, Colony Group LLC holds 180,960 shares of ENB stock, worth $7.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

180,960

Previous 181,558 0.33%

Holding current value

$7.83 Million

Previous $6.75 Million 10.96%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $19,847 - $22,556	-598 Reduced 0.33%	180,960 $6.01 Million
Q2 2023 Aug 15, 2023	BUY	$35.2 - $40.05 $66,492 - $75,654	1,889 Added 1.05%	181,558 $6.75 Million
Q1 2023 May 16, 2023	SELL	$36.45 - $41.94 $153,454 - $176,567	-4,210 Reduced 2.29%	179,669 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $6.03 Million - $7.05 Million	168,643 Added 1106.87%	183,879 $7.19 Million
Q3 2022 Nov 15, 2022	SELL	$22.95 - $44.93 $3.64 Million - $7.13 Million	-158,678 Reduced 91.24%	15,236 $565,000
Q2 2022 Aug 16, 2022	BUY	$40.49 - $47.53 $8,786 - $10,314	217 Added 0.12%	173,914 $7.35 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $242,588 - $288,591	6,225 Added 3.72%	173,697 $8.01 Million
Q4 2021 Feb 15, 2022	SELL	$36.89 - $43.3 $474,958 - $557,487	-12,875 Reduced 7.14%	167,472 $6.55 Million
Q3 2021 Nov 17, 2021	SELL	$37.31 - $40.69 $91,185 - $99,446	-2,444 Reduced 1.34%	180,347 $7.18 Million
Q2 2021 Aug 18, 2021	SELL	$36.73 - $40.78 $153,164 - $170,052	-4,170 Reduced 2.23%	182,791 $7.32 Million
Q1 2021 May 21, 2021	BUY	$31.97 - $37.2 $201,570 - $234,546	6,305 Added 3.49%	186,961 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $441,152 - $550,315	-16,077 Reduced 8.17%	180,656 $5.78 Million
Q3 2020 Nov 17, 2020	SELL	$29.2 - $33.98 $127,253 - $148,084	-4,358 Reduced 2.17%	196,733 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $103,017 - $128,345	-3,786 Reduced 1.85%	201,091 $6.12 Million
Q1 2020 May 18, 2020	BUY	$23.74 - $43.06 $924,744 - $1.68 Million	38,953 Added 23.48%	204,877 $5.96 Million
Q4 2019 Feb 18, 2020	BUY	$34.14 - $39.77 $49,537 - $57,706	1,451 Added 0.88%	165,924 $6.6 Million
Q3 2019 Nov 26, 2019	BUY	$32.61 - $36.89 $92,384 - $104,509	2,833 Added 1.75%	164,473 $5.77 Million
Q2 2019 Aug 19, 2019	BUY	$34.18 - $37.83 $4.47 Million - $4.95 Million	130,839 Added 424.79%	161,640 $5.83 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $972,695 - $1.16 Million	30,801 New	30,801 $1.12 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account