Eaton Vance Management Enbridge Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Enbridge Inc stock. As of the latest transaction made, Eaton Vance Management holds 101,238 shares of ENB stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,238

Previous 99,379 1.87%

Holding current value

$3.57 Million

Previous $4.2 Million 10.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $42,664 - $83,524	1,859 Added 1.87%	101,238 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $352,384 - $413,653	-8,703 Reduced 8.05%	99,379 $4.2 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $79,381 - $94,435	2,037 Added 1.92%	108,082 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $21,101 - $24,767	-572 Reduced 0.54%	106,045 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $27,087 - $29,540	726 Added 0.69%	106,617 $3.99 Million

Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $375,637 - $417,057	10,227 Added 10.69%	105,891 $4.24 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $5,722 - $6,658	179 Added 0.19%	95,664 $3.48 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $67,502 - $84,205	-2,460 Reduced 2.51%	95,485 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $50,516 - $58,785	-1,730 Reduced 1.74%	97,945 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $24,380 - $30,374	896 Added 0.91%	99,675 $3.03 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $433,326 - $785,974	18,253 Added 22.67%	98,779 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $23,863 - $27,799	699 Added 0.88%	80,526 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $28,729 - $32,500	-881 Reduced 1.09%	79,827 $2.8 Million
Q2 2019 Aug 16, 2019	BUY	$34.18 - $37.83 $50,620 - $56,026	1,481 Added 1.87%	80,708 $2.91 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $3,126 - $3,725	-99 Reduced 0.12%	79,227 $2.87 Million
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $40,878 - $47,426	1,399 Added 1.8%	79,326 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $807 - $912	25 Added 0.03%	77,927 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $57,778 - $70,452	-1,974 Reduced 2.47%	77,902 $2.78 Million
Q1 2018 May 07, 2018	BUY	$29.91 - $40.77 $5,892 - $8,031	197 Added 0.25%	79,876 $2.51 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $2.18 Million - $2.66 Million	63,312 Added 386.83%	79,679 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $640,440 - $684,795	16,367	16,367 $685,000

Others Institutions Holding ENB

# of Institutions

1,332

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $71.4B
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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Eaton Vance Management Enbridge Inc Transaction History