Gluskin Sheff & Assoc Inc Enbridge Inc Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Enbridge Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 574,154 shares of ENB stock, worth $20.4 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

574,154

Previous 648,703 11.49%

Holding current value

$20.4 Million

Previous $23.4 Million 11.1%

% of portfolio

2.17%

Previous 2.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $2.48 Million - $2.77 Million	-74,549 Reduced 11.49%	574,154 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $15 Million - $17.3 Million	-476,943 Reduced 42.37%	648,703 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $5.77 Million - $6.56 Million	-173,801 Reduced 13.37%	1,125,646 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $12.4 Million - $14.1 Million	-351,549 Reduced 21.29%	1,299,447 $48.3 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $4.21 Million - $4.84 Million	-115,398 Reduced 6.53%	1,650,996 $63 Million

Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $5.39 Million - $6.3 Million	-150,740 Reduced 7.86%	1,766,394 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $1.8 Million - $3.52 Million	-78,449 Reduced 3.93%	1,917,134 $71.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $10 Million - $11.8 Million	-247,285 Reduced 11.03%	1,995,583 $84.3 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $204,241 - $242,972	5,241 Added 0.23%	2,242,868 $103 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $3.19 Million - $3.74 Million	86,344 Added 4.01%	2,237,627 $87.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $1.34 Million - $1.46 Million	-35,958 Reduced 1.64%	2,151,283 $85.7 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $7.01 Million - $7.78 Million	190,883 Added 9.56%	2,187,241 $87.6 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $21.7 Million - $25.2 Million	677,199 Added 51.34%	1,996,358 $72.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $6.52 Million - $8.14 Million	-237,678 Reduced 15.27%	1,319,159 $42.2 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $7.02 Million - $8.17 Million	-240,571 Reduced 13.38%	1,556,837 $45.3 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $10.1 Million - $12.6 Million	-372,599 Reduced 17.17%	1,797,408 $54.5 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $17.2 Million - $31.2 Million	725,498 Added 50.22%	2,170,007 $62.4 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $41,650 - $48,519	1,220 Added 0.08%	1,444,509 $56.3 Million
Q3 2019 Nov 08, 2019	BUY	$32.61 - $36.89 $8.38 Million - $9.48 Million	257,103 Added 21.67%	1,443,289 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $669,483 - $740,976	-19,587 Reduced 1.62%	1,186,186 $42.9 Million
Q1 2019 May 10, 2019	BUY	$31.58 - $37.63 $11 Million - $13.1 Million	349,282 Added 40.78%	1,205,773 $43.7 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $21.4 Million - $24.8 Million	731,905 Added 587.47%	856,491 $26.6 Million
Q3 2018 Nov 09, 2018	BUY	$32.29 - $36.51 $152,408 - $172,327	4,720 Added 3.94%	124,586 $4.02 Million
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $3.21 Million - $3.92 Million	109,814 Added 1092.46%	119,866 $4.29 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $25,423 - $34,654	850 Added 9.24%	10,052 $316,000
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $317,469 - $386,207	9,202	9,202 $360,000

Others Institutions Holding ENB

# of Institutions

1,334

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 $72.1B
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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Gluskin Sheff & Assoc Inc Enbridge Inc Transaction History