A detailed history of O'Shaughnessy Asset Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 480,629 shares of ENB stock, worth $19.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
480,629
Previous 352,699 36.27%
Holding current value
$19.9 Million
Previous $12.6 Million 55.46%
% of portfolio
0.18%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$35.27 - $41.18 $4.51 Million - $5.27 Million
127,930 Added 36.27%
480,629 $19.5 Million
Q2 2024

Aug 14, 2024

BUY
$32.97 - $37.83 $821,051 - $942,080
24,903 Added 7.6%
352,699 $12.6 Million
Q1 2024

May 13, 2024

BUY
$33.33 - $37.21 $395,993 - $442,092
11,881 Added 3.76%
327,796 $11.9 Million
Q4 2023

Feb 09, 2024

BUY
$31.38 - $36.32 $1.88 Million - $2.17 Million
59,868 Added 23.38%
315,915 $11.4 Million
Q3 2023

Nov 13, 2023

SELL
$33.19 - $37.72 $2.64 Million - $3 Million
-79,430 Reduced 23.68%
256,047 $8.5 Million
Q2 2023

Aug 11, 2023

SELL
$35.2 - $40.05 $189,868 - $216,029
-5,394 Reduced 1.58%
335,477 $12.5 Million
Q1 2023

May 12, 2023

SELL
$36.45 - $41.94 $58,028 - $66,768
-1,592 Reduced 0.46%
340,871 $13 Million
Q4 2022

Feb 10, 2023

SELL
$35.76 - $41.82 $1.81 Million - $2.11 Million
-50,552 Reduced 12.86%
342,463 $13.4 Million
Q3 2022

Nov 14, 2022

SELL
$22.95 - $44.93 $2.38 Million - $4.66 Million
-103,619 Reduced 20.86%
393,015 $14.6 Million
Q2 2022

Aug 11, 2022

SELL
$40.49 - $47.53 $333,475 - $391,457
-8,236 Reduced 1.63%
496,634 $21 Million
Q1 2022

May 13, 2022

BUY
$38.97 - $46.36 $2.16 Million - $2.57 Million
55,357 Added 12.31%
504,870 $23.2 Million
Q4 2021

Feb 11, 2022

BUY
$36.89 - $43.3 $15.3 Million - $18 Million
415,759 Added 1231.73%
449,513 $17.6 Million
Q3 2021

Nov 10, 2021

SELL
$37.31 - $40.69 $23 Million - $25.1 Million
-616,210 Reduced 94.81%
33,754 $1.34 Million
Q2 2021

Aug 09, 2021

SELL
$36.73 - $40.78 $434,148 - $482,019
-11,820 Reduced 1.79%
649,964 $26 Million
Q1 2021

May 14, 2021

BUY
$31.97 - $37.2 $20.6 Million - $24 Million
645,846 Added 4052.24%
661,784 $24.1 Million
Q4 2020

Feb 11, 2021

SELL
$27.44 - $34.23 $10,564 - $13,178
-385 Reduced 2.36%
15,938 $510,000
Q3 2020

Nov 12, 2020

BUY
$29.2 - $33.98 $61,057 - $71,052
2,091 Added 14.69%
16,323 $477,000
Q2 2020

Aug 13, 2020

BUY
$27.21 - $33.9 $285,487 - $355,678
10,492 Added 280.53%
14,232 $433,000
Q1 2020

May 13, 2020

SELL
$23.74 - $43.06 $4,249 - $7,707
-179 Reduced 4.57%
3,740 $109,000
Q4 2019

Feb 12, 2020

BUY
$34.14 - $39.77 $133,589 - $155,620
3,913 Added 65216.67%
3,919 $156,000
Q3 2019

Nov 14, 2019

BUY
$32.61 - $36.89 $97 - $110
3 Added 100.0%
6 $0
Q2 2019

Aug 07, 2019

BUY
$34.18 - $37.83 $102 - $113
3 New
3 $0

Others Institutions Holding ENB

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...
More about ENB
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