Mainstay Capital Management LLC Enbridge Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$22.95 - $44.93 $4,704 - $9,210	-205 Reduced 0.73%	28,002 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$40.49 - $47.53 $8,502 - $9,981	210 Added 0.75%	28,207 $1.19 Million
Q1 2022 May 10, 2022	SELL	$38.97 - $46.36 $12,353 - $14,696	-317 Reduced 1.12%	27,997 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$36.89 - $43.3 $323,525 - $379,741	-8,770 Reduced 23.65%	28,314 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $240,724 - $262,531	6,452 Added 21.06%	37,084 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$36.73 - $40.78 $70,337 - $78,093	-1,915 Reduced 5.88%	30,632 $1.23 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $69,215 - $80,538	-2,165 Reduced 6.24%	32,547 $1.18 Million
Q4 2020 Mar 04, 2021	BUY	$27.44 - $34.23 $7,546 - $9,413	275 Added 0.8%	34,712 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $107,456 - $125,046	-3,680 Reduced 9.65%	34,437 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$27.21 - $33.9 $1,360 - $1,695	-50 Reduced 0.13%	38,117 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$23.74 - $43.06 $28,036 - $50,853	-1,181 Reduced 3.0%	38,167 $1.07 Million
Q4 2019 Jan 21, 2020	SELL	$34.14 - $39.77 $1.8 Million - $2.1 Million	-52,806 Reduced 57.3%	39,348 $1.57 Million
Q3 2019 Oct 16, 2019	BUY	$32.61 - $36.89 $157,506 - $178,178	4,830 Added 5.53%	92,154 $3.24 Million
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $478,007 - $529,052	13,985 Added 19.07%	87,324 $3.15 Million
Q1 2019 Apr 23, 2019	SELL	$31.58 - $37.63 $339,169 - $404,146	-10,740 Reduced 12.77%	73,339 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	$29.22 - $33.9 $831,951 - $965,200	28,472 Added 51.2%	84,079 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $145,143 - $164,112	-4,495 Reduced 7.48%	55,607 $1.8 Million
Q2 2018 Aug 24, 2018	SELL	$29.27 - $35.69 $30 Million - $36.6 Million	-1,026,338 Reduced 94.47%	60,102 $2.15 Million
Q2 2018 Aug 23, 2018	BUY	$29.27 - $35.69 $31.8 Million - $38.7 Million	1,085,154 Added 84382.12%	1,086,440 $30.7 Million
Q4 2017 Mar 28, 2018	BUY	$34.5 - $41.97 $44,367 - $53,973	1,286	1,286 $50,000

Others Institutions Holding ENB

# of Institutions

1,384

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...

More about ENB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Account