Morningstar Investment Services LLC Enbridge Inc Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Enbridge Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,815,245 shares of ENB stock, worth $73.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,815,245

Previous 1,713,902 5.91%

Holding current value

$73.9 Million

Previous $61.7 Million 3.76%

% of portfolio

0.7%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $3.34 Million - $3.83 Million	101,343 Added 5.91%	1,815,245 $64 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $63.9 Million - $71.4 Million	-1,917,810 Reduced 52.81%	1,713,902 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $64.3 Million - $74.4 Million	2,049,712 Added 129.56%	3,631,712 $131 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $926,432 - $1.05 Million	27,913 Added 1.8%	1,582,000 $53.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $22.2 Million - $25.2 Million	-630,434 Reduced 28.86%	1,554,087 $57.4 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $79.6 Million - $91.6 Million	2,184,521 New	2,184,521 $83.3 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $2.82 Million - $3.3 Million	-78,941 Reduced 1.52%	5,119,295 $203 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $15 Million - $29.4 Million	-654,353 Reduced 11.18%	5,198,236 $203 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $14.3 Million - $16.7 Million	-352,279 Reduced 5.68%	5,852,589 $249 Million
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $4.82 Million - $5.73 Million	123,699 Added 2.03%	6,204,868 $287 Million
Q4 2021 Feb 01, 2022	BUY	$36.89 - $43.3 $3.69 Million - $4.33 Million	100,046 Added 1.67%	6,081,169 $237 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $3.19 Million - $3.48 Million	85,411 Added 1.45%	5,981,123 $238 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $1.09 Million - $1.2 Million	-29,540 Reduced 0.5%	5,895,712 $235 Million
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $4.7 Million - $5.47 Million	147,053 Added 2.54%	5,925,252 $217 Million
Q4 2020 Feb 11, 2021	BUY	$27.44 - $34.23 $32.2 Million - $40.2 Million	1,173,665 Added 25.49%	5,778,199 $185 Million
Q3 2020 Nov 10, 2020	BUY	$29.2 - $33.98 $1.9 Million - $2.21 Million	65,185 Added 1.44%	4,604,534 $136 Million
Q2 2020 Jul 30, 2020	BUY	$27.21 - $33.9 $6.71 Million - $8.36 Million	246,561 Added 5.74%	4,539,349 $137 Million
Q1 2020 May 04, 2020	BUY	$23.74 - $43.06 $2.84 Million - $5.15 Million	119,489 Added 2.86%	4,292,788 $121 Million
Q4 2019 Feb 10, 2020	BUY	$34.14 - $39.77 $2.21 Million - $2.58 Million	64,812 Added 1.58%	4,173,299 $166 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $3.06 Million - $3.46 Million	93,746 Added 2.34%	4,108,487 $145 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $3.77 Million - $4.17 Million	110,276 Added 2.82%	4,014,741 $145 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $6.24 Million - $7.44 Million	197,615 Added 5.33%	3,904,465 $142 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $9.95 Million - $11.5 Million	340,499 Added 10.11%	3,706,850 $115 Million
Q3 2018 Nov 08, 2018	BUY	$32.29 - $36.51 $10 Million - $11.3 Million	309,804 Added 10.14%	3,366,351 $109 Million
Q2 2018 Aug 03, 2018	SELL	$29.27 - $35.69 $3.27 Million - $3.98 Million	-111,655 Reduced 3.52%	3,056,547 $109 Million
Q1 2018 May 10, 2018	BUY	$29.91 - $40.77 $7.97 Million - $10.9 Million	266,398 Added 9.18%	3,168,202 $99.7 Million
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $26.4 Million - $32.1 Million	765,977 Added 35.86%	2,901,804 $113 Million
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $83.6 Million - $89.4 Million	2,135,827	2,135,827 $89.4 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.4B
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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Morningstar Investment Services LLC Enbridge Inc Transaction History