Kg&L Capital Management,Llc Enbridge Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.33 - $37.21 $18,131 - $20,242	-544 Reduced 8.02%	6,237 $225,000
Q4 2023 Jan 23, 2024	SELL	$31.38 - $36.32 $85,667 - $99,153	-2,730 Reduced 28.7%	6,781 $244,000
Q3 2023 Oct 19, 2023	BUY	$33.19 - $37.72 $37,936 - $43,113	1,143 Added 13.66%	9,511 $315,000
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $8,729 - $9,932	-248 Reduced 2.88%	8,368 $310,000
Q1 2023 Apr 19, 2023	BUY	$36.45 - $41.94 $43,812 - $50,411	1,202 Added 16.21%	8,616 $328,000
Q4 2022 Jan 18, 2023	BUY	$35.76 - $41.82 $14,375 - $16,811	402 Added 5.73%	7,414 $0
Q3 2022 Oct 24, 2022	SELL	$22.95 - $44.93 $3,167 - $6,200	-138 Reduced 1.93%	7,012 $260,000
Q2 2022 Jul 22, 2022	BUY	$40.49 - $47.53 $16,276 - $19,107	402 Added 5.96%	7,150 $302,000
Q1 2022 Apr 22, 2022	SELL	$38.97 - $46.36 $14,340 - $17,060	-368 Reduced 5.17%	6,748 $311,000
Q4 2021 Jan 19, 2022	BUY	$36.89 - $43.3 $73 - $86	2 Added 0.03%	7,116 $278,000
Q3 2021 Oct 14, 2021	SELL	$37.31 - $40.69 $11,193 - $12,207	-300 Reduced 4.05%	7,114 $283,000
Q2 2021 Jul 15, 2021	BUY	$36.73 - $40.78 $1,285 - $1,427	35 Added 0.47%	7,414 $297,000
Q1 2021 Apr 14, 2021	BUY	$31.97 - $37.2 $10,390 - $12,090	325 Added 4.61%	7,379 $269,000
Q4 2020 Jan 19, 2021	BUY	$27.44 - $34.23 $193,561 - $241,458	7,054 New	7,054 $225,000
Q3 2020 Oct 13, 2020	SELL	$29.2 - $33.98 $192,836 - $224,403	-6,604 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$27.21 - $33.9 $10,122 - $12,610	-372 Reduced 5.33%	6,604 $200,000
Q1 2020 Apr 09, 2020	SELL	$23.74 - $43.06 $15,478 - $28,075	-652 Reduced 8.55%	6,976 $202,000
Q4 2019 Jan 13, 2020	BUY	$34.14 - $39.77 $751 - $874	22 Added 0.29%	7,628 $303,000
Q3 2019 Oct 11, 2019	BUY	$32.61 - $36.89 $52,795 - $59,724	1,619 Added 27.04%	7,606 $266,000
Q2 2019 Jul 15, 2019	BUY	$34.18 - $37.83 $957 - $1,059	28 Added 0.47%	5,987 $215,000
Q1 2019 May 06, 2019	SELL	$31.58 - $37.63 $220,838 - $263,146	-6,993 Reduced 53.99%	5,959 $216,000
Q4 2018 Mar 28, 2019	BUY	$29.22 - $33.9 $378,457 - $439,072	12,952 New	12,952 $400,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.9B
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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