Griffin Asset Management, Inc. Enbridge Inc Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

A detailed history of Griffin Asset Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 111,560 shares of ENB stock, worth $4.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

111,560

Previous 108,091 3.21%

Holding current value

$4.53 Million

Previous $3.91 Million 1.53%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$32.97 - $37.83 $114,372 - $131,232	3,469 Added 3.21%	111,560 $3.97 Million
Q1 2024 Apr 17, 2024	BUY	$33.33 - $37.21 $35,529 - $39,665	1,066 Added 1.0%	108,091 $3.91 Million
Q4 2023 Jan 19, 2024	SELL	$31.38 - $36.32 $154,985 - $179,384	-4,939 Reduced 4.41%	107,025 $3.86 Million
Q3 2023 Oct 19, 2023	BUY	$33.19 - $37.72 $764,199 - $868,503	23,025 Added 25.89%	111,964 $3.72 Million
Q2 2023 Aug 01, 2023	SELL	$35.2 - $40.05 $14,713 - $16,740	-418 Reduced 0.47%	88,939 $3.3 Million
Q1 2023 May 09, 2023	BUY	$36.45 - $41.94 $1,348 - $1,551	37 Added 0.04%	89,357 $3.41 Million
Q4 2022 Jan 20, 2023	SELL	$35.76 - $41.82 $119,688 - $139,971	-3,347 Reduced 3.61%	89,320 $0
Q3 2022 Oct 19, 2022	BUY	$22.95 - $44.93 $58,384 - $114,301	2,544 Added 2.82%	92,667 $3.44 Million
Q2 2022 Jul 19, 2022	BUY	$40.49 - $47.53 $81,587 - $95,772	2,015 Added 2.29%	90,123 $3.81 Million
Q1 2022 Apr 12, 2022	SELL	$38.97 - $46.36 $99,490 - $118,357	-2,553 Reduced 2.82%	88,108 $4.06 Million
Q4 2021 Jan 28, 2022	BUY	$36.89 - $43.3 $88,462 - $103,833	2,398 Added 2.72%	90,661 $3.54 Million
Q3 2021 Nov 05, 2021	SELL	$37.31 - $40.69 $3.44 Million - $3.75 Million	-92,278 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$36.73 - $40.78 $3.39 Million - $3.76 Million	92,278 New	92,278 $3.7 Million
Q1 2021 May 04, 2021	SELL	$31.97 - $37.2 $2.7 Million - $3.15 Million	-84,604 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$27.44 - $34.23 $236,285 - $294,754	8,611 Added 11.33%	84,604 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $120,771 - $140,541	4,136 Added 5.76%	75,993 $2.22 Million
Q2 2020 Aug 18, 2020	BUY	$27.21 - $33.9 $36,733 - $45,765	1,350 Added 1.91%	71,857 $2.19 Million
Q1 2020 May 18, 2020	SELL	$23.74 - $43.06 $74,614 - $135,337	-3,143 Reduced 4.27%	70,507 $2.05 Million
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $74,732 - $87,056	2,189 Added 3.06%	73,650 $2.93 Million
Q3 2019 Nov 05, 2019	SELL	$32.61 - $36.89 $1.03 Million - $1.17 Million	-31,700 Reduced 30.73%	71,461 $2.51 Million
Q2 2019 Aug 19, 2019	SELL	$34.18 - $37.83 $54,380 - $60,187	-1,591 Reduced 1.52%	103,161 $3.72 Million
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $46,233 - $55,090	1,464 Added 1.42%	104,752 $3.8 Million
Q4 2018 Mar 01, 2019	BUY	$29.22 - $33.9 $455,978 - $529,009	15,605 Added 17.8%	103,288 $3.21 Million
Q3 2018 Nov 19, 2018	BUY	$32.29 - $36.51 $576,828 - $652,214	17,864 Added 25.59%	87,683 $2.83 Million
Q2 2018 Aug 15, 2018	BUY	$29.27 - $35.69 $218,910 - $266,925	7,479 Added 12.0%	69,819 $2.49 Million
Q1 2018 May 16, 2018	BUY	$29.91 - $40.77 $56,619 - $77,177	1,893 Added 3.13%	62,340 $1.96 Million
Q4 2017 Feb 20, 2018	BUY	$34.5 - $41.97 $64,791 - $78,819	1,878 Added 3.21%	60,447 $2.36 Million
Q3 2017 Nov 15, 2017	BUY	$39.13 - $41.84 $1.23 Million - $1.31 Million	31,350 Added 115.18%	58,569 $2.45 Million
Q2 2017 Aug 29, 2017	BUY	N/A	27,219	27,219 $1.08 Million

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 $82.2B
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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Enbridge Inc Transaction History