Doheny Asset Management /Ca Enbridge Inc Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Enbridge Inc stock. As of the latest transaction made, Doheny Asset Management /Ca holds 68,022 shares of ENB stock, worth $2.85 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

68,022

Previous 62,722 8.45%

Holding current value

$2.85 Million

Previous $2.23 Million 23.75%

% of portfolio

1.89%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $186,931 - $218,254	5,300 Added 8.45%	68,022 $2.76 Million
Q2 2024 Aug 15, 2024	BUY	$32.97 - $37.83 $2.07 Million - $2.37 Million	62,722 New	62,722 $2.23 Million
Q2 2024 Aug 07, 2024	BUY	$32.97 - $37.83 $238,439 - $273,586	7,232 New	7,232 $257,000
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $250,241 - $279,372	7,508 Added 14.29%	60,049 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$31.38 - $36.32 $1.43 Million - $1.66 Million	45,653 Added 662.79%	52,541 $1.89 Million
Q1 2023 May 16, 2023	BUY	$36.45 - $41.94 $251,067 - $288,882	6,888 New	6,888 $263,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $13,405 - $15,947	-344 Reduced 4.76%	6,888 $317,000
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $231,207 - $269,030	-7,232 Closed	0 $0
Q4 2020 Feb 26, 2021	SELL	$27.44 - $34.23 $33,751 - $42,102	-1,230 Reduced 14.54%	7,232 $231,000
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $35,916 - $41,795	1,230 Added 17.01%	8,462 $337,000
Q2 2020 Aug 18, 2020	SELL	$27.21 - $33.9 $33,468 - $41,697	-1,230 Reduced 14.54%	7,232 $220,000
Q4 2017 Feb 15, 2018	SELL	$34.5 - $41.97 $18,630 - $22,663	-540 Reduced 6.0%	8,462 $331,000
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $352,248 - $376,643	9,002	9,002 $377,000

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 $84.8B
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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Doheny Asset Management /Ca Enbridge Inc Transaction History