Evergreen Capital Management LLC Enbridge Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 117,065 shares of ENB stock, worth $5.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

117,065

Previous 103,406 13.21%

Holding current value

$5.06 Million

Previous $3.68 Million 29.13%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $481,752 - $562,477	13,659 Added 13.21%	117,065 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $418,323 - $479,987	12,688 Added 13.99%	103,406 $3.68 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $6.38 Million - $7.12 Million	-191,312 Reduced 67.83%	90,718 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $118,647 - $137,325	3,781 Added 1.36%	282,030 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $656,000 - $745,535	19,765 Added 7.65%	278,249 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $7.46 Million - $8.48 Million	211,803 Added 453.72%	258,484 $9.6 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $17,204 - $19,795	472 Added 1.02%	46,681 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $5.07 Million - $5.93 Million	-141,846 Reduced 75.43%	46,209 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $64,833 - $126,927	-2,825 Reduced 1.48%	188,055 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $1,741 - $2,043	43 Added 0.02%	190,880 $8.07 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $278,518 - $331,334	7,147 Added 3.89%	190,837 $8.8 Million
Q4 2021 Mar 11, 2022	BUY	$36.89 - $43.3 $4.87 Million - $5.72 Million	132,063 Added 255.8%	183,690 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $312,695 - $341,022	8,381 Added 19.38%	51,627 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $289,542 - $321,468	7,883 Added 22.29%	43,246 $1.73 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $140,284 - $163,233	4,388 Added 14.17%	35,363 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $17,918 - $22,352	653 Added 2.15%	30,975 $991,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $43,362 - $50,460	1,485 Added 5.15%	30,322 $885,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $4.02 Million - $5.01 Million	-147,750 Reduced 83.67%	28,837 $877,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $3.55 Million - $6.44 Million	149,612 Added 554.63%	176,587 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $719,227 - $837,834	21,067 Added 356.58%	26,975 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $217,345 - $245,871	-6,665 Reduced 53.01%	5,908 $207,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $58,242 - $64,462	1,704 Added 15.68%	12,573 $454,000
Q1 2019 May 10, 2019	BUY	$31.58 - $37.63 $343,243 - $409,000	10,869 New	10,869 $394,000

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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Evergreen Capital Management LLC Enbridge Inc Transaction History