Mai Capital Management Enbridge Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Enbridge Inc stock. As of the latest transaction made, Mai Capital Management holds 14,747 shares of ENB stock, worth $610,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,747

Previous 17,316 14.84%

Holding current value

$610,083

Previous $616,000 2.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.27 - $41.18 $90,608 - $105,791	-2,569 Reduced 14.84%	14,747 $598,000
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $1,186 - $1,361	-36 Reduced 0.21%	17,316 $616,000
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $196,980 - $219,911	5,910 Added 51.65%	17,352 $627,000
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $15,941 - $18,450	508 Added 4.65%	11,442 $412,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $35,546 - $40,398	-1,071 Reduced 8.92%	10,934 $362,000
Q2 2023 Aug 02, 2023	SELL	$35.2 - $40.05 $60,192 - $68,485	-1,710 Reduced 12.47%	12,005 $445,000
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $6,706 - $7,716	-184 Reduced 1.32%	13,715 $523,000
Q4 2022 Feb 09, 2023	BUY	$35.76 - $41.82 $118,365 - $138,424	3,310 Added 31.26%	13,899 $543,000
Q3 2022 Nov 15, 2022	BUY	$22.95 - $44.93 $35,595 - $69,686	1,551 Added 17.16%	10,589 $393,000
Q2 2022 Jul 19, 2022	BUY	$40.49 - $47.53 $8,745 - $10,266	216 Added 2.45%	9,038 $382,000
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $4,325 - $5,145	111 Added 1.27%	8,822 $407,000
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $62,786 - $73,696	-1,702 Reduced 16.34%	8,711 $340,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $66,710 - $72,753	-1,788 Reduced 14.65%	10,413 $414,000
Q2 2021 Jul 19, 2021	SELL	$36.73 - $40.78 $88,262 - $97,994	-2,403 Reduced 16.45%	12,201 $489,000
Q1 2021 May 10, 2021	BUY	$31.97 - $37.2 $166,723 - $193,998	5,215 Added 55.54%	14,604 $532,000
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $257,634 - $321,385	9,389 New	9,389 $300,000
Q3 2020 Oct 26, 2020	SELL	$29.2 - $33.98 $228,928 - $266,403	-7,840 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$27.21 - $33.9 $8,353 - $10,407	-307 Reduced 3.77%	7,840 $238,000
Q1 2020 Apr 16, 2020	SELL	$23.74 - $43.06 $22,790 - $41,337	-960 Reduced 10.54%	8,147 $237,000
Q4 2019 Feb 03, 2020	SELL	$34.14 - $39.77 $147,757 - $172,124	-4,328 Reduced 32.21%	9,107 $362,000
Q3 2019 Oct 29, 2019	SELL	$32.61 - $36.89 $40,892 - $46,260	-1,254 Reduced 8.54%	13,435 $471,000
Q2 2019 Aug 15, 2019	SELL	$34.18 - $37.83 $58,071 - $64,273	-1,699 Reduced 10.37%	14,689 $530,000
Q1 2019 Apr 29, 2019	SELL	$31.58 - $37.63 $145,268 - $173,098	-4,600 Reduced 21.92%	16,388 $594,000
Q4 2018 Jan 30, 2019	BUY	$29.22 - $33.9 $613,269 - $711,493	20,988 New	20,988 $652,000

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 $83.8B
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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Mai Capital Management Enbridge Inc Transaction History