Heronetta Management, L.P. Enbridge Inc Transaction History

Heronetta Management, L.P.

$130 Million
Q1 2024

A detailed history of Heronetta Management, L.P. transactions in Enbridge Inc stock. As of the latest transaction made, Heronetta Management, L.P. holds 189,374 shares of ENB stock, worth $6.74 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

189,374

Previous 185,374 2.16%

Holding current value

$6.74 Million

Previous $6.68 Million 2.61%

% of portfolio

5.26%

Previous 5.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.33 - $37.21 $133,320 - $148,840	4,000 Added 2.16%	189,374 $6.85 Million
Q4 2023 Jan 25, 2024	BUY	$31.38 - $36.32 $131,293 - $151,962	4,184 Added 2.31%	185,374 $6.68 Million
Q3 2023 Nov 02, 2023	BUY	$33.19 - $37.72 $165,950 - $188,600	5,000 Added 2.84%	181,190 $6.01 Million
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $140,800 - $160,200	4,000 Added 2.32%	176,190 $6.55 Million
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $401,970 - $462,514	-11,028 Reduced 6.02%	172,190 $6.57 Million

Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $915,992 - $1.07 Million	25,615 Added 16.25%	183,218 $7.16 Million
Q1 2022 Apr 29, 2022	BUY	$38.97 - $46.36 $155,880 - $185,440	4,000 Added 2.6%	157,603 $9 Million
Q3 2021 Oct 27, 2021	BUY	$37.31 - $40.69 $111,930 - $122,070	3,000 Added 1.99%	153,603 $7.69 Million
Q3 2020 Nov 10, 2020	BUY	$29.2 - $33.98 $146,000 - $169,899	5,000 Added 3.43%	150,603 $5.8 Million
Q2 2020 Jul 24, 2020	BUY	$27.21 - $33.9 $21,768 - $27,120	800 Added 0.55%	145,603 $5.95 Million
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $182,798 - $331,562	-7,700 Reduced 5.05%	144,803 $5.87 Million
Q3 2019 Nov 08, 2019	BUY	$32.61 - $36.89 $65,220 - $73,780	2,000 Added 1.33%	152,503 $6.94 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $467,607 - $542,501	16,003 Added 11.9%	150,503 $6.24 Million
Q2 2018 Jul 31, 2018	BUY	$29.27 - $35.69 $292,700 - $356,900	10,000 Added 8.03%	134,500 $6.32 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $448,650 - $611,550	15,000 Added 13.7%	124,500 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $469,200 - $570,792	-13,600 Reduced 11.05%	109,500 $5.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	123,100	123,100 $6.36 Million

Others Institutions Holding ENB

# of Institutions

1,334

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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

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Heronetta Management, L.P. Enbridge Inc Transaction History