Manchester Capital Management LLC Enbridge Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,471 shares of ENB stock, worth $52,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,373 7.14%

Holding current value

$52,352

Previous $49,000 8.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.33 - $37.21 $3,266 - $3,646	98 Added 7.14%	1,471 $53,000
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $1,317 - $1,525	42 Added 3.16%	1,373 $49,000
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $30,202 - $34,325	910 Added 216.15%	1,331 $44,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $664,118 - $755,623	-18,867 Reduced 97.82%	421 $15,000
Q1 2023 May 09, 2023	BUY	$36.45 - $41.94 $626,539 - $720,906	17,189 Added 818.91%	19,288 $735,000

Q4 2022 Feb 09, 2023	BUY	$35.76 - $41.82 $67,908 - $79,416	1,899 Added 949.5%	2,099 $82,000
Q1 2022 May 09, 2022	BUY	$38.97 - $46.36 $7,794 - $9,272	200 New	200 $9,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $18,505 - $20,182	-496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $18,218 - $20,226	496 New	496 $20,000
Q3 2020 Oct 27, 2020	SELL	$29.2 - $33.98 $62,984 - $73,294	-2,157 Closed	0 $0
Q2 2020 Sep 28, 2020	BUY	$27.21 - $33.9 $6,612 - $8,237	243 Added 12.7%	2,157 $66,000
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $874,415 - $1.59 Million	-36,833 Reduced 95.06%	1,914 $56,000
Q4 2019 Feb 10, 2020	BUY	$34.14 - $39.77 $1.26 Million - $1.46 Million	36,833 Added 1924.4%	38,747 $1.54 Million
Q2 2019 Aug 05, 2019	SELL	$34.18 - $37.83 $38,144 - $42,218	-1,116 Reduced 36.83%	1,914 $69,000
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $35,243 - $41,995	1,116 Added 58.31%	3,030 $110,000
Q1 2018 May 07, 2018	SELL	$29.91 - $40.77 $22,791 - $31,066	-762 Reduced 28.48%	1,914 $60,000
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $26,289 - $31,981	762 Added 39.81%	2,676 $105,000
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $74,894 - $80,081	1,914	1,914 $80,000

Others Institutions Holding ENB

# of Institutions

1,331

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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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Manchester Capital Management LLC Enbridge Inc Transaction History