Global Trust Asset Management, LLC Enbridge Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 35,931 shares of ENB stock, worth $1.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,931

Previous 37,614 4.47%

Holding current value

$1.5 Million

Previous $1.34 Million 8.97%

% of portfolio

0.55%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.27 - $41.18 $59,359 - $69,305	-1,683 Reduced 4.47%	35,931 $1.46 Million
Q2 2024 Jul 11, 2024	SELL	$32.97 - $37.83 $47,806 - $54,853	-1,450 Reduced 3.71%	37,614 $1.34 Million
Q1 2024 Apr 12, 2024	SELL	$33.33 - $37.21 $1,499 - $1,674	-45 Reduced 0.12%	39,064 $1.41 Million
Q4 2023 Jan 16, 2024	SELL	$31.38 - $36.32 $82,215 - $95,158	-2,620 Reduced 6.28%	39,109 $1.41 Million
Q3 2023 Oct 12, 2023	SELL	$33.19 - $37.72 $76,303 - $86,718	-2,299 Reduced 5.22%	41,729 $1.38 Million
Q2 2023 Jul 24, 2023	SELL	$35.2 - $40.05 $7,849 - $8,931	-223 Reduced 0.5%	44,028 $1.64 Million
Q1 2023 Apr 14, 2023	SELL	$36.45 - $41.94 $24,457 - $28,141	-671 Reduced 1.49%	44,251 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $28,071 - $32,828	-785 Reduced 1.72%	44,922 $1.76 Million
Q3 2022 Oct 07, 2022	SELL	$22.95 - $44.93 $18,589 - $36,393	-810 Reduced 1.74%	45,707 $1.7 Million
Q2 2022 Jul 12, 2022	SELL	$40.49 - $47.53 $21,500 - $25,238	-531 Reduced 1.13%	46,517 $1.97 Million
Q1 2022 Apr 12, 2022	SELL	$38.97 - $46.36 $38,073 - $45,293	-977 Reduced 2.03%	47,048 $2.17 Million
Q4 2021 Jan 18, 2022	SELL	$36.89 - $43.3 $104,398 - $122,538	-2,830 Reduced 5.56%	48,025 $1.88 Million
Q3 2021 Oct 07, 2021	SELL	$37.31 - $40.69 $89,394 - $97,493	-2,396 Reduced 4.5%	50,855 $2.02 Million
Q2 2021 Jul 13, 2021	SELL	$36.73 - $40.78 $65,012 - $72,180	-1,770 Reduced 3.22%	53,251 $2.13 Million
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $629,425 - $732,393	-19,688 Reduced 26.35%	55,021 $2 Million
Q4 2020 Jan 13, 2021	BUY	$27.44 - $34.23 $36,879 - $46,005	1,344 Added 1.83%	74,709 $2.39 Million
Q3 2020 Nov 17, 2020	SELL	$29.2 - $33.98 $292 - $339	-10 Reduced 0.01%	73,365 $2.13 Million
Q2 2020 Jul 08, 2020	BUY	$27.21 - $33.9 $3,591 - $4,474	132 Added 0.18%	73,375 $2.23 Million
Q1 2020 Apr 06, 2020	BUY	$23.74 - $43.06 $272,653 - $494,544	11,485 Added 18.6%	73,243 $2.07 Million
Q3 2019 Oct 15, 2019	SELL	$32.61 - $36.89 $22,011 - $24,900	-675 Reduced 1.08%	61,758 $2.17 Million
Q2 2019 Jul 23, 2019	BUY	$34.18 - $37.83 $21,465 - $23,757	628 Added 1.02%	62,433 $2.25 Million
Q1 2019 Apr 05, 2019	BUY	$31.58 - $37.63 $685,507 - $816,834	21,707 Added 54.13%	61,805 $2.24 Million
Q4 2018 Jan 11, 2019	BUY	$29.22 - $33.9 $43,420 - $50,375	1,486 Added 3.85%	40,098 $1.25 Million
Q3 2018 Oct 16, 2018	BUY	$32.29 - $36.51 $139,137 - $157,321	4,309 Added 12.56%	38,612 $1.25 Million
Q2 2018 Jul 18, 2018	BUY	$29.27 - $35.69 $229,945 - $280,380	7,856 Added 29.7%	34,303 $1.22 Million
Q1 2018 Apr 26, 2018	BUY	$29.91 - $40.77 $2,362 - $3,220	79 Added 0.3%	26,447 $832,000
Q4 2017 Feb 02, 2018	BUY	$34.5 - $41.97 $909,696 - $1.11 Million	26,368	26,368 $1.03 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $84.8B
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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Global Trust Asset Management, LLC Enbridge Inc Transaction History