Delta Asset Management LLC Enbridge Inc Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 480,279 shares of ENB stock, worth $20.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
480,279
Previous 494,922 2.96%
Holding current value
$20.6 Million
Previous $17.6 Million 10.7%
% of portfolio
1.68%
Previous 1.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$35.27 - $41.18 $516,458 - $602,998
-14,643 Reduced 2.96%
480,279 $19.5 Million
Q2 2024

Aug 12, 2024
SELL
$32.97 - $37.83 $305,104 - $350,078
-9,254 Reduced 1.84%
494,922 $17.6 Million
Q1 2024

May 13, 2024
SELL
$33.33 - $37.21 $86,258 - $96,299
-2,588 Reduced 0.51%
504,176 $18.2 Million
Q4 2023

Feb 09, 2024
SELL
$31.38 - $36.32 $26,202 - $30,327
-835 Reduced 0.16%
506,764 $18.3 Million
Q3 2023

Nov 09, 2023
BUY
$33.19 - $37.72 $135,348 - $153,822
4,078 Added 0.81%
507,599 $16.8 Million
Q2 2023

Aug 10, 2023
BUY
$35.2 - $40.05 $303,705 - $345,551
8,628 Added 1.74%
503,521 $18.7 Million
Q1 2023

May 12, 2023
BUY
$36.45 - $41.94 $225,990 - $260,028
6,200 Added 1.27%
494,893 $18.9 Million
Q4 2022

Feb 13, 2023
BUY
$35.76 - $41.82 $126,554 - $148,000
3,539 Added 0.73%
488,693 $19.1 Million
Q3 2022

Nov 09, 2022
SELL
$22.95 - $44.93 $59,371 - $116,233
-2,587 Reduced 0.53%
485,154 $18 Million
Q2 2022

Aug 11, 2022
SELL
$40.49 - $47.53 $155,319 - $182,325
-3,836 Reduced 0.78%
487,741 $20.6 Million
Q1 2022

May 12, 2022
BUY
$38.97 - $46.36 $115,935 - $137,921
2,975 Added 0.61%
491,577 $22.7 Million
Q4 2021

Feb 09, 2022
BUY
$36.89 - $43.3 $234,546 - $275,301
6,358 Added 1.32%
488,602 $19.1 Million
Q3 2021

Nov 03, 2021
BUY
$37.31 - $40.69 $196,698 - $214,517
5,272 Added 1.11%
482,244 $19.2 Million
Q2 2021

Aug 02, 2021
BUY
$36.73 - $40.78 $72,358 - $80,336
1,970 Added 0.41%
476,972 $19.1 Million
Q1 2021

Apr 28, 2021
BUY
$31.97 - $37.2 $6.54 Million - $7.61 Million
204,526 Added 75.62%
475,002 $17.3 Million
Q4 2020

Feb 02, 2021
SELL
$27.44 - $34.23 $99,716 - $124,391
-3,634 Reduced 1.33%
270,476 $8.65 Million
Q3 2020

Oct 28, 2020
BUY
$29.2 - $33.98 $92,972 - $108,192
3,184 Added 1.18%
274,110 $8 Million
Q2 2020

Jul 23, 2020
SELL
$27.21 - $33.9 $28,624 - $35,662
-1,052 Reduced 0.39%
270,926 $8.24 Million
Q1 2020

Apr 27, 2020
SELL
$23.74 - $43.06 $56,928 - $103,257
-2,398 Reduced 0.87%
271,978 $7.91 Million
Q4 2019

Jan 31, 2020
BUY
$34.14 - $39.77 $70,430 - $82,045
2,063 Added 0.76%
274,376 $10.9 Million
Q3 2019

Oct 31, 2019
BUY
$32.61 - $36.89 $173,452 - $196,217
5,319 Added 1.99%
272,313 $9.55 Million
Q2 2019

Jul 26, 2019
SELL
$34.18 - $37.83 $15,278 - $16,910
-447 Reduced 0.17%
266,994 $9.63 Million
Q1 2019

Apr 30, 2019
SELL
$31.58 - $37.63 $324,579 - $386,761
-10,278 Reduced 3.7%
267,441 $9.7 Million
Q4 2018

Feb 08, 2019
SELL
$29.22 - $33.9 $164,713 - $191,094
-5,637 Reduced 1.99%
277,719 $8.63 Million
Q3 2018

Oct 22, 2018
BUY
$32.29 - $36.51 $308,304 - $348,597
9,548 Added 3.49%
283,356 $9.15 Million
Q2 2018

Jul 23, 2018
BUY
$29.27 - $35.69 $89,361 - $108,961
3,053 Added 1.13%
273,808 $9.77 Million
Q1 2018

Apr 26, 2018
BUY
$29.91 - $40.77 $242,121 - $330,033
8,095 Added 3.08%
270,755 $8.52 Million
Q4 2017

Jan 23, 2018
BUY
$34.5 - $41.97 $40,296 - $49,020
1,168 Added 0.45%
262,660 $10.3 Million
Q3 2017

Oct 26, 2017
BUY
$39.13 - $41.84 $10.2 Million - $10.9 Million
261,492
261,492 $10.9 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

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $86.6B
  • 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
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