Guinness Atkinson Asset Management Inc Enbridge Inc Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 9,045 shares of ENB stock, worth $371,568. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,045

Previous 8,181 10.56%

Holding current value

$371,568

Previous $295,000 8.81%

% of portfolio

0.16%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$32.97 - $37.83 $28,486 - $32,685	864 Added 10.56%	9,045 $321,000
Q1 2024 Apr 12, 2024	SELL	$33.33 - $37.21 $24,464 - $27,312	-734 Reduced 8.23%	8,181 $295,000
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $30,532 - $35,339	973 Added 12.25%	8,915 $321,000
Q3 2023 Nov 06, 2023	SELL	$33.19 - $37.72 $11,284 - $12,824	-340 Reduced 4.11%	7,942 $263,000
Q2 2023 Jul 24, 2023	SELL	$35.2 - $40.05 $10,419 - $11,854	-296 Reduced 3.45%	8,282 $307,000
Q1 2023 Apr 10, 2023	SELL	$36.45 - $41.94 $71,113 - $81,824	-1,951 Reduced 18.53%	8,578 $327,000
Q4 2022 Feb 02, 2023	SELL	$35.76 - $41.82 $42,590 - $49,807	-1,191 Reduced 10.16%	10,529 $411,000
Q3 2022 Oct 24, 2022	SELL	$22.95 - $44.93 $13,586 - $26,598	-592 Reduced 4.81%	11,720 $435,000
Q2 2022 Sep 06, 2022	SELL	$40.49 - $47.53 $185,160 - $217,354	-4,573 Reduced 27.08%	12,312 $520,000
Q1 2022 Apr 13, 2022	BUY	$38.97 - $46.36 $166,986 - $198,652	4,285 Added 34.01%	16,885 $778,000
Q4 2021 Jan 19, 2022	BUY	$36.89 - $43.3 $47,957 - $56,289	1,300 Added 11.5%	12,600 $492,000
Q3 2021 Dec 07, 2021	SELL	$37.31 - $40.69 $134,316 - $146,484	-3,600 Reduced 24.16%	11,300 $450,000
Q2 2021 Aug 03, 2021	BUY	$36.73 - $40.78 $128,554 - $142,730	3,500 Added 30.7%	14,900 $597,000
Q1 2021 Apr 21, 2021	SELL	$31.97 - $37.2 $15,985 - $18,600	-500 Reduced 4.2%	11,400 $415,000
Q4 2020 Jan 25, 2021	SELL	$27.44 - $34.23 $8,232 - $10,268	-300 Reduced 2.46%	11,900 $381,000
Q3 2020 Oct 27, 2020	SELL	$29.2 - $33.98 $23,360 - $27,183	-800 Reduced 6.15%	12,200 $356,000
Q1 2020 Apr 30, 2020	SELL	$23.74 - $43.06 $97,334 - $176,546	-4,100 Reduced 23.98%	13,000 $378,000
Q4 2019 Feb 04, 2020	SELL	$34.14 - $39.77 $129,732 - $151,126	-3,800 Reduced 18.18%	17,100 $680,000
Q1 2019 Apr 24, 2019	SELL	$31.58 - $37.63 $85,266 - $101,601	-2,700 Reduced 11.44%	20,900 $758,000
Q4 2018 Jan 28, 2019	SELL	$29.22 - $33.9 $187,008 - $216,960	-6,400 Reduced 21.33%	23,600 $733,000
Q3 2018 Oct 17, 2018	SELL	$32.29 - $36.51 $164,679 - $186,201	-5,100 Reduced 14.53%	30,000 $969,000
Q2 2018 Aug 16, 2018	BUY	$29.27 - $35.69 $204,890 - $249,829	7,000 Added 24.91%	35,100 $1.25 Million
Q4 2017 Jan 29, 2018	BUY	$34.5 - $41.97 $969,450 - $1.18 Million	28,100	28,100 $1.1 Million

Others Institutions Holding ENB

# of Institutions

1,363

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 $83.2B
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

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Guinness Atkinson Asset Management Inc Enbridge Inc Transaction History