Freestone Capital Holdings, LLC Enbridge Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 9,865 shares of ENB stock, worth $430,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,865

Previous 10,955 9.95%

Holding current value

$430,508

Previous $389,000 2.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $38,444 - $44,886	-1,090 Reduced 9.95%	9,865 $400,000
Q2 2024 Nov 22, 2024	BUY	$32.97 - $37.83 $90,469 - $103,805	2,744 Added 33.42%	10,955 $389,000
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $90,469 - $103,805	2,744 Added 33.42%	10,955 $389,000
Q1 2024 Nov 22, 2024	SELL	$33.33 - $37.21 $55,127 - $61,545	-1,654 Reduced 16.77%	8,211 $297,000
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $12,532 - $13,990	-376 Reduced 4.38%	8,211 $297,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $73,146 - $84,661	-2,331 Reduced 21.35%	8,587 $309,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $83,572 - $94,978	2,518 Added 29.98%	10,918 $362,000
Q2 2023 Aug 09, 2023	SELL	$35.2 - $40.05 $9,644 - $10,973	-274 Reduced 3.16%	8,400 $312,000
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $5,467 - $6,291	-150 Reduced 1.7%	8,674 $330,000
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $22,028 - $25,761	-616 Reduced 6.53%	8,824 $345,000
Q3 2022 Nov 09, 2022	SELL	$22.95 - $44.93 $3,580 - $7,009	-156 Reduced 1.63%	9,440 $350,000
Q2 2022 Aug 09, 2022	SELL	$40.49 - $47.53 $23,443 - $27,519	-579 Reduced 5.69%	9,596 $406,000
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $51,635 - $61,427	1,325 Added 14.97%	10,175 $469,000
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $11,067 - $12,990	300 Added 3.51%	8,850 $346,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $15,757 - $17,494	-429 Reduced 4.78%	8,550 $342,000
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $47,091 - $54,795	1,473 Added 19.62%	8,979 $327,000
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $2,030 - $2,533	74 Added 1.0%	7,506 $240 Million
Q3 2020 Nov 06, 2020	BUY	$29.2 - $33.98 $22,776 - $26,504	780 Added 11.73%	7,432 $217,000
Q2 2020 Aug 04, 2020	SELL	$27.21 - $33.9 $165,355 - $206,010	-6,077 Reduced 47.74%	6,652 $202,000
Q1 2020 May 12, 2020	BUY	$23.74 - $43.06 $95,482 - $173,187	4,022 Added 46.19%	12,729 $370,000
Q4 2019 Feb 04, 2020	BUY	$34.14 - $39.77 $297,256 - $346,277	8,707 New	8,707 $346,000
Q2 2019 Aug 05, 2019	SELL	$34.18 - $37.83 $4.44 Million - $4.91 Million	-129,862 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $719,171 - $856,947	22,773 Added 21.27%	129,862 $4.71 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $3.13 Million - $3.63 Million	107,089 New	107,089 $3.33 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $88.4B
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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Enbridge Inc Transaction History