Cresset Asset Management, LLC Enbridge Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 90,628 shares of ENB stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,628

Previous 79,030 14.68%

Holding current value

$3.68 Million

Previous $2.86 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $382,386 - $438,752	11,598 Added 14.68%	90,628 $3.23 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $1.1 Million - $1.23 Million	33,050 Added 71.88%	79,030 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $19,298 - $22,336	-615 Reduced 1.32%	45,980 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $176,769 - $200,896	5,326 Added 12.91%	46,595 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $1.03 Million - $1.17 Million	29,259 Added 243.62%	41,269 $1.53 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $146,164 - $168,179	-4,010 Reduced 25.03%	12,010 $458,000
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $183,055 - $214,076	-5,119 Reduced 24.22%	16,020 $626,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $69,699 - $136,452	-3,037 Reduced 12.56%	21,139 $785,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $469,724 - $551,395	11,601 Added 92.25%	24,176 $1.02 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $144,266 - $171,624	-3,702 Reduced 22.74%	12,575 $580,000
Q4 2021 Feb 10, 2022	BUY	$36.89 - $43.3 $122,401 - $143,669	3,318 Added 25.6%	16,277 $637,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $131,070 - $142,943	3,513 Added 37.19%	12,959 $516,000
Q2 2021 Aug 10, 2021	BUY	$36.73 - $40.78 $32,763 - $36,375	892 Added 10.43%	9,446 $379,000
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $273,471 - $318,208	8,554 New	8,554 $312,000
Q2 2020 Aug 04, 2020	SELL	$27.21 - $33.9 $545,859 - $680,067	-20,061 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $120,622 - $218,787	5,081 Added 33.92%	20,061 $584,000
Q4 2019 Feb 10, 2020	BUY	$34.14 - $39.77 $159,945 - $186,322	4,685 Added 45.51%	14,980 $596,000
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $138,788 - $157,003	4,256 Added 70.48%	10,295 $361,000
Q2 2019 Aug 12, 2019	BUY	$34.18 - $37.83 $57,832 - $64,008	1,692 Added 38.92%	6,039 $218,000
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $82,013 - $97,725	2,597 Added 148.4%	4,347 $158,000
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $51,135 - $59,325	1,750 New	1,750 $5.44 Million

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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Cresset Asset Management, LLC Enbridge Inc Transaction History