Oppenheimer Asset Management Inc. Enbridge Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 442,613 shares of ENB stock, worth $18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

442,613

Previous 367,871 20.32%

Holding current value

$18 Million

Previous $13.3 Million 18.36%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.97 - $37.83 $2.46 Million - $2.83 Million	74,742 Added 20.32%	442,613 $15.8 Million
Q1 2024 May 06, 2024	SELL	$33.33 - $37.21 $1.09 Million - $1.22 Million	-32,696 Reduced 8.16%	367,871 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $1.44 Million - $1.67 Million	-46,034 Reduced 10.31%	400,567 $14.4 Million
Q3 2023 Nov 07, 2023	BUY	$33.19 - $37.72 $2.99 Million - $3.4 Million	90,073 Added 25.26%	446,601 $14.8 Million
Q2 2023 Aug 02, 2023	SELL	$35.2 - $40.05 $655,318 - $745,610	-18,617 Reduced 4.96%	356,528 $13.2 Million
Q1 2023 May 10, 2023	BUY	$36.45 - $41.94 $724,589 - $833,725	19,879 Added 5.6%	375,145 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$35.76 - $41.82 $3.21 Million - $3.75 Million	89,730 Added 33.79%	355,266 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $1.66 Million - $3.26 Million	72,539 Added 37.59%	265,536 $9.85 Million
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $41,947 - $49,241	-1,036 Reduced 0.53%	192,997 $8.16 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $278,479 - $331,288	7,146 Added 3.82%	194,033 $8.94 Million
Q4 2021 Feb 02, 2022	BUY	$36.89 - $43.3 $265,275 - $311,370	7,191 Added 4.0%	186,887 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $271,542 - $296,141	7,278 Added 4.22%	179,696 $7.15 Million
Q2 2021 Aug 03, 2021	BUY	$36.73 - $40.78 $351,138 - $389,856	9,560 Added 5.87%	172,418 $6.9 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $4.3 Million - $5 Million	134,404 Added 472.36%	162,858 $5.93 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $187,223 - $233,551	-6,823 Reduced 19.34%	28,454 $909,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $35,565 - $41,387	1,218 Added 3.58%	35,277 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $32,135 - $40,035	-1,181 Reduced 3.35%	34,059 $1.04 Million
Q1 2020 May 08, 2020	BUY	$23.74 - $43.06 $104,361 - $189,291	4,396 Added 14.25%	35,240 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$34.14 - $39.77 $242,257 - $282,207	-7,096 Reduced 18.7%	30,844 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	$32.61 - $36.89 $19,142 - $21,654	587 Added 1.57%	37,940 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$34.18 - $37.83 $185,255 - $205,038	5,420 Added 16.97%	37,353 $1.35 Million
Q1 2019 Apr 24, 2019	BUY	$31.58 - $37.63 $318,010 - $378,934	10,070 Added 46.06%	31,933 $1.16 Million
Q4 2018 Jan 30, 2019	SELL	$29.22 - $33.9 $190,543 - $221,061	-6,521 Reduced 22.97%	21,863 $680,000
Q3 2018 Oct 26, 2018	BUY	$32.29 - $36.51 $7,943 - $8,981	246 Added 0.87%	28,384 $916,000
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $26,430 - $32,228	-903 Reduced 3.11%	28,138 $1 Million
Q1 2018 May 09, 2018	SELL	$29.91 - $40.77 $495,160 - $674,947	-16,555 Reduced 36.31%	29,041 $914,000
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $1.78 Million - $1.91 Million	45,596	45,596 $1.91 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 $82.2B
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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Oppenheimer Asset Management Inc. Enbridge Inc Transaction History