Kempen Capital Management N.V. Enbridge Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Enbridge Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 14,204 shares of ENB stock, worth $610,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,204

Previous 14,940 4.93%

Holding current value

$610,629

Previous $531,000 8.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $25,958 - $30,308	-736 Reduced 4.93%	14,204 $576,000
Q2 2024 Jul 24, 2024	SELL	$32.97 - $37.83 $129,374 - $148,444	-3,924 Reduced 20.8%	14,940 $531,000
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $228,343 - $254,925	-6,851 Reduced 26.64%	18,864 $682,000
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $175,194 - $202,774	-5,583 Reduced 17.84%	25,715 $926,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $361,405 - $410,733	-10,889 Reduced 25.81%	31,298 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $699,705 - $796,113	-19,878 Reduced 32.03%	42,187 $1.57 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $128,121 - $147,419	3,515 Added 6.0%	62,065 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $154,483 - $180,662	4,320 Added 7.97%	58,550 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $231,909 - $454,017	-10,105 Reduced 15.71%	54,230 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $554,753 - $651,208	13,701 Added 27.06%	64,335 $4.51 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $29,227 - $34,770	750 Added 1.5%	50,634 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $105,505 - $123,837	2,860 Added 6.08%	49,884 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $27,684 - $30,191	742 Added 1.6%	47,024 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $66,224 - $73,526	1,803 Added 4.05%	46,282 $2.85 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $147,285 - $171,380	4,607 Added 11.55%	44,479 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $16,299 - $20,332	-594 Reduced 1.47%	39,872 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$29.2 - $33.98 $475,405 - $553,228	-16,281 Reduced 28.69%	40,466 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $198,605 - $247,436	7,299 Added 14.76%	56,747 $2.92 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $258,030 - $468,019	10,869 Added 28.17%	49,448 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $1.19 Million - $1.38 Million	34,742 Added 905.45%	38,579 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $77,840 - $88,056	2,387 Added 164.62%	3,837 $178,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $11,689 - $12,937	342 Added 30.87%	1,450 $68,000
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $32,375 - $37,561	1,108 New	1,108 $47,000

Others Institutions Holding ENB

# of Institutions

1,419

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 $87B
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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Kempen Capital Management N.V. Enbridge Inc Transaction History