Ken Fisher Enbridge Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Enbridge Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,735 shares of ENB stock, worth $359,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,735

Previous 9,716 10.1%

Holding current value

$359,357

Previous $351,000 11.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $32,343 - $37,111	-981 Reduced 10.1%	8,735 $310,000
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $10,165 - $11,349	-305 Reduced 3.04%	9,716 $351,000
Q4 2023 Mar 05, 2024	SELL	$31.38 - $36.32 $56,860 - $65,811	-1,812 Reduced 15.31%	10,021 $360,000
Q4 2023 Feb 06, 2024	BUY	$31.38 - $36.32 $105,844 - $122,507	3,373 Added 39.87%	11,833 $426,000
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $268,241 - $304,853	-8,082 Reduced 48.86%	8,460 $280,000
Q2 2023 Dec 12, 2023	BUY	$35.2 - $40.05 $284,486 - $323,684	8,082 Added 95.53%	16,542 $614,000
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $582,278 - $662,507	16,542 New	16,542 $615,000
Q3 2022 Nov 08, 2022	SELL	$22.95 - $44.93 $23,294 - $45,603	-1,015 Reduced 15.6%	5,492 $204,000
Q2 2022 Aug 09, 2022	SELL	$40.49 - $47.53 $578,926 - $679,583	-14,298 Reduced 68.72%	6,507 $275,000
Q1 2022 May 05, 2022	BUY	$38.97 - $46.36 $582,289 - $692,711	14,942 Added 254.85%	20,805 $959,000
Q4 2021 Feb 02, 2022	BUY	$36.89 - $43.3 $7,931 - $9,309	215 Added 3.81%	5,863 $229,000
Q3 2021 Oct 26, 2021	SELL	$37.31 - $40.69 $6,044 - $6,591	-162 Reduced 2.79%	5,648 $225,000
Q2 2021 Jul 27, 2021	SELL	$36.73 - $40.78 $59,172 - $65,696	-1,611 Reduced 21.71%	5,810 $233,000
Q1 2021 Apr 27, 2021	SELL	$31.97 - $37.2 $67,456 - $78,492	-2,110 Reduced 22.14%	7,421 $270,000
Q4 2020 Jan 29, 2021	BUY	$27.44 - $34.23 $59,050 - $73,662	2,152 Added 29.16%	9,531 $305,000
Q3 2020 Nov 10, 2020	SELL	$29.2 - $33.98 $4,058 - $4,723	-139 Reduced 1.85%	7,379 $215,000
Q2 2020 Aug 07, 2020	BUY	$27.21 - $33.9 $204,564 - $254,860	7,518 New	7,518 $229,000
Q1 2020 Apr 28, 2020	SELL	$23.74 - $43.06 $130,451 - $236,614	-5,495 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $187,599 - $218,536	5,495 New	5,495 $219,000
Q2 2019 Jul 30, 2019	SELL	$34.18 - $37.83 $220,324 - $243,852	-6,446 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$31.58 - $37.63 $203,564 - $242,562	6,446 New	6,446 $234,000
Q4 2018 Jan 25, 2019	SELL	$29.22 - $33.9 $182,625 - $211,875	-6,250 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$32.29 - $36.51 $201,812 - $228,187	6,250 New	6,250 $202,000
Q2 2018 Jul 09, 2018	SELL	$29.27 - $35.69 $200,645 - $244,654	-6,855 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$29.91 - $40.77 $205,033 - $279,478	6,855 New	6,855 $216,000

Others Institutions Holding ENB

# of Institutions

1,367

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 $83.3B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account