Holderness Investments CO Enbridge Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Enbridge Inc stock. As of the latest transaction made, Holderness Investments CO holds 23,801 shares of ENB stock, worth $1.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,801

Previous 24,682 3.57%

Holding current value

$1.04 Million

Previous $878,000 10.02%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $31,072 - $36,279	-881 Reduced 3.57%	23,801 $966,000
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $1,166 - $1,302	35 Added 0.14%	24,682 $892,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $53,628 - $62,070	-1,709 Reduced 6.48%	24,647 $887,000
Q3 2023 Nov 15, 2023	SELL	$33.19 - $37.72 $32,658 - $37,116	-984 Reduced 3.6%	26,356 $874,000
Q2 2023 Aug 15, 2023	BUY	$35.2 - $40.05 $31,820 - $36,205	904 Added 3.42%	27,340 $1.02 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $39,293 - $45,211	-1,078 Reduced 3.92%	26,436 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $6,885 - $13,479	-300 Reduced 1.08%	27,514 $1.02 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $43,295 - $51,505	1,111 Added 4.16%	27,814 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $32,463 - $38,104	880 Added 3.41%	26,703 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $26,266 - $28,645	-704 Reduced 2.65%	25,823 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $10,210 - $11,336	278 Added 1.06%	26,527 $1.06 Million
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $22,059 - $25,668	690 Added 2.7%	26,249 $955,000
Q4 2020 Feb 05, 2021	BUY	$27.44 - $34.23 $3,018 - $3,765	110 Added 0.43%	25,559 $818,000
Q3 2020 Nov 09, 2020	BUY	$29.2 - $33.98 $10,044 - $11,689	344 Added 1.37%	25,449 $743,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $10,693 - $13,322	-393 Reduced 1.54%	25,105 $764,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $4,653 - $8,439	-196 Reduced 0.76%	25,498 $742,000
Q4 2019 Feb 05, 2020	SELL	$34.14 - $39.77 $27,038 - $31,497	-792 Reduced 2.99%	25,694 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$32.61 - $36.89 $15,881 - $17,965	487 Added 1.87%	26,486 $929,000
Q2 2019 Aug 02, 2019	BUY	$34.18 - $37.83 $160,987 - $178,179	4,710 Added 22.12%	25,999 $938,000
Q1 2019 May 20, 2019	BUY	$31.58 - $37.63 $27,158 - $32,361	860 Added 4.21%	21,289 $772,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $25,421 - $29,493	-870 Reduced 4.08%	20,429 $635,000
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $1,291 - $1,460	-40 Reduced 0.19%	21,299 $688,000
Q2 2018 Aug 16, 2018	SELL	$29.27 - $35.69 $14,400 - $17,559	-492 Reduced 2.25%	21,339 $762,000
Q1 2018 May 10, 2018	SELL	$29.91 - $40.77 $38,254 - $52,144	-1,279 Reduced 5.53%	21,831 $687,000
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $4,933 - $6,001	-143 Reduced 0.61%	23,110 $904,000
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $909,889 - $972,905	23,253	23,253 $973,000

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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Enbridge Inc Transaction History