Guardian Capital LP Enbridge Inc Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Enbridge Inc stock. As of the latest transaction made, Guardian Capital LP holds 979,029 shares of ENB stock, worth $41 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

979,029

Previous 1,006,284 2.71%

Holding current value

$41 Million

Previous $35.8 Million 10.99%

% of portfolio

1.61%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $961,283 - $1.12 Million	-27,255 Reduced 2.71%	979,029 $39.7 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $1.22 Million - $1.41 Million	-37,148 Reduced 3.56%	1,006,284 $35.8 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $1.81 Million - $2.02 Million	54,338 Added 5.49%	1,043,432 $37.8 Million
Q4 2023 Feb 08, 2024	SELL	$31.38 - $36.32 $786,947 - $910,832	-25,078 Reduced 2.47%	989,094 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $2.65 Million - $3.01 Million	-79,907 Reduced 7.3%	1,014,172 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $1.91 Million - $2.18 Million	-54,333 Reduced 4.73%	1,094,079 $40.6 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $457,155 - $526,011	-12,542 Reduced 1.08%	1,148,412 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $382,810 - $447,683	-10,705 Reduced 0.91%	1,160,954 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $383,792 - $751,364	-16,723 Reduced 1.41%	1,171,659 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $6.89 Million - $8.08 Million	-170,063 Reduced 12.52%	1,188,382 $50.1 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $76,342 - $90,819	1,959 Added 0.14%	1,358,445 $62.6 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $1.88 Million - $2.21 Million	-51,064 Reduced 3.63%	1,356,486 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $52,345 - $57,088	-1,403 Reduced 0.1%	1,407,550 $56.1 Million
Q2 2021 Aug 17, 2021	SELL	$36.73 - $40.78 $370,605 - $411,470	-10,090 Reduced 0.71%	1,408,953 $56.5 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $2.1 Million - $2.45 Million	-65,772 Reduced 4.43%	1,419,043 $65 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $17.3 Million - $21.6 Million	-632,105 Reduced 29.86%	1,484,815 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $6.77 Million - $7.88 Million	-231,763 Reduced 9.87%	2,116,920 $61.6 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $8.65 Million - $10.8 Million	-317,836 Reduced 11.92%	2,348,683 $71.2 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $2.22 Million - $4.02 Million	-93,465 Reduced 3.39%	2,666,519 $76.8 Million
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $233,893 - $272,464	-6,851 Reduced 0.25%	2,759,984 $110 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $1.22 Million - $1.38 Million	-37,348 Reduced 1.33%	2,766,835 $97.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $13.5 Million - $14.9 Million	-394,991 Reduced 12.35%	2,804,183 $102 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $3.71 Million - $4.42 Million	117,588 Added 3.82%	3,199,174 $116 Million
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $4.37 Million - $5.07 Million	-149,590 Reduced 4.63%	3,081,586 $95.7 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $277,887 - $314,205	8,606 Added 0.27%	3,231,176 $104 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $49.5 Million - $60.4 Million	-1,692,484 Reduced 34.43%	3,222,570 $115 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $26.8 Million - $36.5 Million	-895,529 Reduced 15.41%	4,915,054 $154 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $14.2 Million - $17.3 Million	-412,272 Reduced 6.63%	5,810,583 $228 Million
Q3 2017 Nov 15, 2017	BUY	$39.13 - $41.84 $4.78 Million - $5.11 Million	122,050 Added 2.0%	6,222,855 $259 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,100,805	6,100,805 $243 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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Guardian Capital LP Enbridge Inc Transaction History