O'Shaughnessy Asset Management, LLC Enbridge Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 327,796 shares of ENB stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

327,796

Previous 315,915 3.76%

Holding current value

$11.7 Million

Previous $11.4 Million 4.22%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,332

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 $72.5B
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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O'Shaughnessy Asset Management, LLC Enbridge Inc Transaction History