First Trust Advisors LP Enbridge Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Enbridge Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,307,048 shares of ENB stock, worth $53.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,307,048

Previous 1,595,268 18.07%

Holding current value

$53.2 Million

Previous $57.7 Million 19.4%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $9.5 Million - $10.9 Million	-288,220 Reduced 18.07%	1,307,048 $46.5 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $53.2 Million - $59.4 Million	1,595,268 New	1,595,268 $57.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $63.8 Million - $72.5 Million	-1,921,737 Reduced 98.85%	22,400 $743,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $479,916 - $546,041	-13,634 Reduced 0.7%	1,944,137 $72.2 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $3.55 Million - $4.08 Million	97,362 Added 5.23%	1,957,771 $74.7 Million
Q4 2022 Feb 09, 2023	BUY	$35.76 - $41.82 $6.58 Million - $7.69 Million	183,955 Added 10.97%	1,860,409 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $3.92 Million - $7.68 Million	170,991 Added 11.36%	1,676,454 $62.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $5.03 Million - $5.9 Million	124,212 Added 8.99%	1,505,463 $63.6 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $10.2 Million - $12.1 Million	-261,404 Reduced 15.91%	1,381,251 $63.7 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $3.32 Million - $3.9 Million	90,028 Added 5.8%	1,642,655 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $1.27 Million - $1.39 Million	34,072 Added 2.24%	1,552,627 $61.8 Million
Q2 2021 Oct 12, 2021	SELL	$36.73 - $40.78 $84.1 Million - $93.3 Million	-2,288,809 Reduced 60.12%	1,518,555 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $80.2 Million - $89 Million	2,182,273 Added 134.29%	3,807,364 $152 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $52 Million - $60.5 Million	1,625,091 New	1,625,091 $59.2 Million
Q2 2020 Jul 22, 2020	SELL	$27.21 - $33.9 $246,658 - $307,303	-9,065 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.74 - $43.06 $215,203 - $390,338	9,065 New	9,065 $264,000
Q1 2019 May 09, 2019	SELL	$31.58 - $37.63 $3.59 Million - $4.27 Million	-113,534 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $3.32 Million - $3.85 Million	113,534 New	113,534 $3.53 Million
Q1 2018 Apr 23, 2018	SELL	$29.91 - $40.77 $192,022 - $261,743	-6,420 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$34.5 - $41.97 $11,385 - $13,850	-330 Reduced 4.89%	6,420 $251,000
Q3 2017 Oct 24, 2017	BUY	$39.13 - $41.84 $264,127 - $282,420	6,750	6,750 $282,000

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.4B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Enbridge Inc Transaction History