International Assets Investment Management, LLC Enbridge Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 891,403 shares of ENB stock, worth $36.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

891,403

Previous 106,868 734.12%

Holding current value

$36.2 Million

Previous $862 Million 87.83%

% of portfolio

0.29%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.27 - $41.18 $27.7 Million - $32.3 Million	784,535 Added 734.12%	891,403 $105 Million
Q2 2024 Jul 30, 2024	SELL	$32.97 - $37.83 $618,253 - $709,388	-18,752 Reduced 14.93%	106,868 $862 Million
Q1 2024 Apr 11, 2024	BUY	$33.33 - $37.21 $263,806 - $294,517	7,915 Added 6.72%	125,620 $946 Million
Q4 2023 Jan 25, 2024	SELL	$31.38 - $36.32 $17.2 Million - $19.9 Million	-547,708 Reduced 82.31%	117,705 $4.24 Million
Q4 2023 Jan 24, 2024	BUY	$31.38 - $36.32 $15.9 Million - $18.5 Million	508,258 Added 323.41%	665,413 $118 Million
Q3 2023 Oct 04, 2023	BUY	$33.19 - $37.72 $7,500 - $8,524	226 Added 0.14%	157,155 $5.22 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $5.52 Million - $6.29 Million	156,929 New	156,929 $5.83 Million
Q4 2022 Jan 24, 2023	BUY	$35.76 - $41.82 $2.52 Million - $2.94 Million	70,333 Added 1143.07%	76,486 $0
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $1.05 Million - $2.07 Million	-45,968 Reduced 88.19%	6,153 $228,000
Q3 2022 Oct 31, 2022	BUY	$22.95 - $44.93 $1.2 Million - $2.34 Million	52,121 New	52,121 $296,000
Q2 2022 Aug 17, 2022	SELL	$40.49 - $47.53 $229,537 - $269,447	-5,669 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$38.97 - $46.36 $18,549 - $22,067	-476 Reduced 7.75%	5,669 $242,000
Q4 2021 Jan 21, 2022	BUY	$36.89 - $43.3 $226,689 - $266,078	6,145 New	6,145 $227,000
Q2 2021 Jul 14, 2021	SELL	$36.73 - $40.78 $1.01 Million - $1.12 Million	-27,442 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$31.97 - $37.2 $380,634 - $442,903	11,906 Added 76.63%	27,442 $929,000
Q4 2020 Jan 22, 2021	BUY	$27.44 - $34.23 $426,307 - $531,797	15,536 New	15,536 $497 Million

Others Institutions Holding ENB

# of Institutions

1,383

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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...

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International Assets Investment Management, LLC Enbridge Inc Transaction History