Marathon Capital Management Enbridge Inc Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Enbridge Inc stock. As of the latest transaction made, Marathon Capital Management holds 18,250 shares of ENB stock, worth $793,692. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,250

Previous 6,775 169.37%

Holding current value

$793,692

Previous $241,000 207.05%

% of portfolio

0.19%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $404,723 - $472,540	11,475 Added 169.37%	18,250 $740,000
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $6,594 - $7,566	200 Added 3.04%	6,775 $241,000
Q4 2023 Feb 08, 2024	SELL	$31.38 - $36.32 $91,064 - $105,400	-2,902 Reduced 30.62%	6,575 $236,000
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $16,020 - $18,735	-448 Reduced 4.51%	9,477 $370,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $227,778 - $445,930	9,925 New	9,925 $368,000
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $389,622 - $463,507	-9,998 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $10,745 - $11,718	-288 Reduced 2.8%	9,998 $398,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $6,721 - $7,462	-183 Reduced 1.75%	10,286 $411,000
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $30,499 - $35,488	954 Added 10.03%	10,469 $381,000
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $23,324 - $29,095	-850 Reduced 8.2%	9,515 $304,000
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $33,580 - $39,077	-1,150 Reduced 9.99%	10,365 $302,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $14,040 - $17,492	516 Added 4.69%	11,515 $350,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $5,388 - $9,774	227 Added 2.11%	10,999 $319,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $2,936 - $3,420	-86 Reduced 0.79%	10,772 $428,000
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $17,348 - $19,625	532 Added 5.15%	10,858 $381,000
Q2 2019 Jul 25, 2019	SELL	$34.18 - $37.83 $1,709 - $1,891	-50 Reduced 0.48%	10,326 $372,000
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $24,340 - $28,238	833 Added 8.73%	10,376 $322,000
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.69 $13,259 - $16,167	453 Added 4.98%	9,543 $340,000
Q1 2018 May 07, 2018	BUY	$29.91 - $40.77 $14,147 - $19,284	473 Added 5.49%	9,090 $286,000
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $5,382 - $6,547	156 Added 1.84%	8,617 $337,000
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $331,078 - $354,008	8,461	8,461 $354,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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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Marathon Capital Management Enbridge Inc Transaction History