Cushing Asset Management, LP Enbridge Inc Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Enbridge Inc stock. As of the latest transaction made, Cushing Asset Management, LP holds 306,665 shares of ENB stock, worth $12.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

306,665

Previous 562,695 45.5%

Holding current value

$12.9 Million

Previous $20 Million 37.83%

% of portfolio

0.94%

Previous 1.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.27 - $41.18 $9.03 Million - $10.5 Million	-256,030 Reduced 45.5%	306,665 $12.5 Million
Q4 2023 Jan 18, 2024	SELL	$31.38 - $36.32 $1.59 Million - $1.85 Million	-50,825 Reduced 8.28%	562,695 $20.3 Million
Q3 2023 Oct 26, 2023	BUY	$33.19 - $37.72 $1.26 Million - $1.43 Million	37,820 Added 6.57%	613,520 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $190,608 - $216,870	-5,415 Reduced 0.93%	575,700 $21.4 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $13.2 Million - $15.1 Million	-361,215 Reduced 38.33%	581,115 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $6.89 Million - $8.06 Million	192,620 Added 25.69%	942,330 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $3.22 Million - $6.3 Million	-140,255 Reduced 15.76%	749,710 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $8.38 Million - $9.84 Million	-206,965 Reduced 18.87%	889,965 $37.6 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $1.42 Million - $1.69 Million	-36,470 Reduced 3.22%	1,096,930 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $4.76 Million - $5.59 Million	-129,000 Reduced 10.22%	1,133,400 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $1.57 Million - $1.71 Million	-41,981 Reduced 3.22%	1,262,400 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $4.07 Million - $4.52 Million	110,865 Added 9.29%	1,304,381 $52.2 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $6.79 Million - $7.9 Million	-212,463 Reduced 15.11%	1,193,516 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $10.7 Million - $13.3 Million	389,693 Added 38.34%	1,405,979 $45 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $1.03 Million - $1.2 Million	35,199 Added 3.59%	1,016,286 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $148,757 - $185,331	-5,467 Reduced 0.55%	981,087 $29.8 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $831,232 - $1.51 Million	35,014 Added 3.68%	986,554 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $8.43 Million - $9.82 Million	246,890 Added 35.04%	951,540 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $46 Million - $52 Million	-1,410,599 Reduced 66.69%	704,650 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $2.6 Million - $2.87 Million	-75,939 Reduced 3.47%	2,115,249 $76.3 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $26.5 Million - $31.5 Million	-838,042 Reduced 27.67%	2,191,188 $79.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $83.9 Million - $97.3 Million	2,870,830 Added 1812.39%	3,029,230 $94.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $240,560 - $271,999	7,450 Added 4.94%	158,400 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $469,783 - $572,824	16,050 Added 11.9%	150,950 $5.39 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $3.01 Million - $4.11 Million	100,700 Added 294.44%	134,900 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $472,650 - $574,989	-13,700 Reduced 28.6%	34,200 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $1.87 Million - $2 Million	47,900	47,900 $2 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $85.3B
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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Cushing Asset Management, LP Enbridge Inc Transaction History