Dearborn Partners LLC Enbridge Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Enbridge Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 9,930 shares of ENB stock, worth $429,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,930

Previous 9,930 -0.0%

Holding current value

$429,571

Previous $353,000 14.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.97 - $37.83 $113,746 - $130,513	-3,450 Reduced 25.78%	9,930 $353,000
Q1 2024 May 08, 2024	SELL	$33.33 - $37.21 $41,095 - $45,879	-1,233 Reduced 8.44%	13,380 $484,000
Q4 2023 Jan 26, 2024	SELL	$31.38 - $36.32 $40,009 - $46,308	-1,275 Reduced 8.02%	14,613 $526,000
Q3 2023 Nov 01, 2023	SELL	$33.19 - $37.72 $33,190 - $37,720	-1,000 Reduced 5.92%	15,888 $527,000
Q2 2023 Aug 03, 2023	BUY	$35.2 - $40.05 $35,481 - $40,370	1,008 Added 6.35%	16,888 $627,000
Q1 2023 May 04, 2023	SELL	$36.45 - $41.94 $94,186 - $108,372	-2,584 Reduced 13.99%	15,880 $605,000
Q4 2022 Feb 02, 2023	BUY	$35.76 - $41.82 $56,357 - $65,908	1,576 Added 9.33%	18,464 $721,000
Q3 2022 Oct 25, 2022	BUY	$22.95 - $44.93 $22,950 - $44,930	1,000 Added 6.29%	16,888 $627,000
Q2 2022 Jul 20, 2022	BUY	$40.49 - $47.53 $35,428 - $41,588	875 Added 5.83%	15,888 $671,000
Q1 2022 May 04, 2022	SELL	$38.97 - $46.36 $8,183 - $9,735	-210 Reduced 1.38%	15,013 $692,000
Q4 2021 Jan 28, 2022	SELL	$36.89 - $43.3 $63,008 - $73,956	-1,708 Reduced 10.09%	15,223 $595,000
Q3 2021 Oct 27, 2021	BUY	$37.31 - $40.69 $29,848 - $32,552	800 Added 4.96%	16,931 $674,000
Q1 2020 May 11, 2020	BUY	$23.74 - $43.06 $13,650 - $24,759	575 Added 3.7%	16,131 $469,000
Q4 2019 Jan 28, 2020	BUY	$34.14 - $39.77 $3,414 - $3,977	100 Added 0.65%	15,556 $619,000
Q2 2019 Jul 29, 2019	SELL	$34.18 - $37.83 $25,635 - $28,372	-750 Reduced 4.63%	15,456 $558,000
Q1 2019 May 01, 2019	SELL	$31.58 - $37.63 $978 - $1,166	-31 Reduced 0.19%	16,206 $588,000
Q4 2018 Feb 04, 2019	BUY	$29.22 - $33.9 $220,698 - $256,046	7,553 Added 86.98%	16,237 $505,000
Q3 2018 Oct 24, 2018	BUY	$32.29 - $36.51 $280,406 - $317,052	8,684 New	8,684 $280,000

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...

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Dearborn Partners LLC Enbridge Inc Transaction History