Guggenheim Capital LLC Enbridge Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Enbridge Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,142 shares of ENB stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,142

Previous 34,618 21.6%

Holding current value

$1.18 Million

Previous $1.23 Million 10.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $263,678 - $307,861	-7,476 Reduced 21.6%	27,142 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $33,629 - $38,586	-1,020 Reduced 2.86%	34,618 $1.23 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $128,820 - $143,816	-3,865 Reduced 9.78%	35,638 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $41,735 - $48,305	1,330 Added 3.48%	39,503 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $236,080 - $268,302	7,113 Added 22.9%	38,173 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $338,588 - $385,240	-9,619 Reduced 23.65%	31,060 $1.15 Million
Q1 2023 May 10, 2023	BUY	$36.45 - $41.94 $12,429 - $14,301	341 Added 0.85%	40,679 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $1.68 Million - $1.96 Million	-46,959 Reduced 53.79%	40,338 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $318,155 - $622,864	-13,863 Reduced 13.7%	87,297 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $989,373 - $1.16 Million	24,435 Added 31.85%	101,160 $4.27 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $257,124 - $305,883	6,598 Added 9.41%	76,725 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $67,803 - $79,585	1,838 Added 2.69%	70,127 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $161,179 - $175,780	-4,320 Reduced 5.95%	68,289 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $205,063 - $227,674	5,583 Added 8.33%	72,609 $2.91 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $226,443 - $263,487	-7,083 Reduced 9.56%	67,026 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $491,258 - $612,819	-17,903 Reduced 19.46%	74,109 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $569,954 - $663,255	-19,519 Reduced 17.5%	92,012 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $400,667 - $499,177	-14,725 Reduced 11.66%	111,531 $3.39 Million
Q1 2020 Jun 02, 2020	SELL	$23.74 - $43.06 $554,969 - $1.01 Million	-23,377 Reduced 15.62%	126,256 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $1.31 Million - $1.53 Million	-38,506 Reduced 20.47%	149,633 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $917,841 - $1.04 Million	-28,146 Reduced 13.01%	188,139 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $648,189 - $717,408	-18,964 Reduced 8.06%	216,285 $7.81 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $230,281 - $274,397	7,292 Added 3.2%	235,249 $8.53 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $2.86 Million - $3.32 Million	97,990 Added 75.4%	227,957 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $79,433 - $89,814	2,460 Added 1.93%	129,967 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $1.23 Million - $1.5 Million	-41,986 Reduced 24.77%	127,507 $4.55 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $1.33 Million - $1.81 Million	-44,409 Reduced 20.76%	169,493 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $902,520 - $1.1 Million	-26,160 Reduced 10.9%	213,902 $8.37 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $9.39 Million - $10 Million	240,062	240,062 $10 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Enbridge Inc Transaction History