Gqg Partners LLC Enbridge Inc Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Enbridge Inc stock. As of the latest transaction made, Gqg Partners LLC holds 72,794,998 shares of ENB stock, worth $3.01 Billion. This represents 4.65% of its overall portfolio holdings.

Number of Shares

72,794,998

Previous 50,897,110 43.02%

Holding current value

$3.01 Billion

Previous $1.81 Billion 63.16%

% of portfolio

4.65%

Previous 2.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $772 Million - $902 Million	21,897,888 Added 43.02%	72,794,998 $2.96 Billion
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $1.68 Billion - $1.93 Billion	50,897,110 New	50,897,110 $1.81 Billion
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $193 Million - $219 Million	-5,818,757 Reduced 91.22%	560,308 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $1.68 Billion - $1.91 Billion	-47,716,632 Reduced 88.21%	6,379,065 $237 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $352 Million - $404 Million	-9,643,726 Reduced 15.13%	54,095,697 $2.06 Billion
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $268 Million - $314 Million	7,504,597 Added 13.35%	63,739,423 $2.49 Billion
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $100 Million - $197 Million	4,378,705 Added 8.44%	56,234,826 $2.1 Billion
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $173 Million - $203 Million	4,276,415 Added 8.99%	51,856,121 $2.19 Billion
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $1.48 Billion - $1.76 Billion	37,857,799 Added 389.41%	47,579,706 $2.19 Billion
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $359 Million - $421 Million	9,721,907 New	9,721,907 $380 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $71.4 Million - $80.8 Million	-2,191,035 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $15.1 Million - $16.7 Million	442,668 Added 25.32%	2,191,035 $79.3 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $55.2 Million - $65.8 Million	1,748,367 New	1,748,367 $63.3 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 $83.8B
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...

More about ENB

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