Earnest Partners LLC Enbridge Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $453,652 - $494,749	-12,159 Reduced 93.17%	891 $35,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $29,237 - $32,460	-796 Reduced 5.75%	13,050 $522,000
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $116,818 - $135,928	-3,654 Reduced 20.88%	13,846 $504,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $38,086 - $47,511	-1,388 Reduced 7.35%	17,500 $559,000
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $13,023 - $15,155	-446 Reduced 2.31%	18,888 $552,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $4.25 Million - $5.29 Million	-156,140 Reduced 88.98%	19,334 $588,000
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $652,707 - $1.18 Million	-27,494 Reduced 13.55%	175,474 $5.11 Million
Q4 2019 Feb 07, 2020	BUY	$34.14 - $39.77 $2.61 Million - $3.04 Million	76,436 Added 60.41%	202,968 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $321,665 - $363,882	-9,864 Reduced 7.23%	126,532 $4.44 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $256,828 - $284,254	-7,514 Reduced 5.22%	136,396 $4.92 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $126 - $150	-4 Reduced -0.0%	143,910 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $555 - $644	-19 Reduced 0.01%	143,914 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $106,492 - $120,409	-3,298 Reduced 2.24%	143,933 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $14,078 - $17,166	-481 Reduced 0.33%	147,231 $5.25 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $262,549 - $357,879	8,778 Added 6.32%	147,712 $4.65 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $143,830 - $174,972	-4,169 Reduced 2.91%	138,934 $5.43 Million
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $210,949 - $225,559	-5,391 Reduced 3.63%	143,103 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,494	148,494 $5.91 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

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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account