Pacifica Partners Inc. Enbridge Inc Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 67,750 shares of ENB stock, worth $2.91 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

67,750

Previous 68,721 1.41%

Holding current value

$2.91 Million

Previous $2.45 Million 12.47%

% of portfolio

1.17%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$35.27 - $41.18 $34,247 - $39,985	-971 Reduced 1.41%	67,750 $2.75 Million
Q2 2024 Jul 11, 2024	BUY	$32.97 - $37.83 $234,449 - $269,009	7,111 Added 11.54%	68,721 $2.45 Million
Q1 2024 Apr 12, 2024	BUY	$33.33 - $37.21 $20,031 - $22,363	601 Added 0.99%	61,610 $2.23 Million
Q4 2023 Jan 05, 2024	BUY	$31.38 - $36.32 $62,760 - $72,640	2,000 Added 3.39%	61,009 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$33.19 - $37.72 $165 - $188	5 Added 0.01%	59,009 $1.96 Million
Q2 2023 Jul 14, 2023	BUY	$35.2 - $40.05 $435,987 - $496,059	12,386 Added 26.57%	59,004 $2.19 Million
Q1 2023 Apr 11, 2023	BUY	$36.45 - $41.94 $232,915 - $267,996	6,390 Added 15.88%	46,618 $1.78 Million
Q4 2022 Jan 11, 2023	BUY	$35.76 - $41.82 $33,721 - $39,436	943 Added 2.4%	40,228 $1.59 Million
Q3 2022 Oct 14, 2022	BUY	$22.95 - $44.93 $2,685 - $5,256	117 Added 0.3%	39,285 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$40.49 - $47.53 $19,354 - $22,719	478 Added 1.24%	39,168 $1.69 Million
Q1 2022 Apr 12, 2022	BUY	$38.97 - $46.36 $21,511 - $25,590	552 Added 1.45%	38,690 $1.69 Million
Q4 2021 Jan 13, 2022	BUY	$36.89 - $43.3 $356,025 - $417,888	9,651 Added 33.88%	38,138 $1.55 Million
Q3 2021 Oct 07, 2021	BUY	$37.31 - $40.69 $22,497 - $24,536	603 Added 2.16%	28,487 $1.14 Million
Q2 2021 Jul 14, 2021	BUY	$36.73 - $40.78 $12,671 - $14,069	345 Added 1.25%	27,884 $1.13 Million
Q1 2021 Apr 08, 2021	BUY	$31.97 - $37.2 $16,464 - $19,158	515 Added 1.91%	27,539 $1.01 Million
Q4 2020 Jan 13, 2021	BUY	$27.44 - $34.23 $4,609 - $5,750	168 Added 0.63%	27,024 $874,000
Q3 2020 Oct 13, 2020	SELL	$29.2 - $33.98 $17,899 - $20,829	-613 Reduced 2.23%	26,856 $786,000
Q2 2020 Jul 15, 2020	BUY	$27.21 - $33.9 $390,681 - $486,736	14,358 Added 109.51%	27,469 $838,000
Q1 2020 Apr 15, 2020	SELL	$23.74 - $43.06 $19,063 - $34,577	-803 Reduced 5.77%	13,111 $368,000
Q4 2019 Feb 04, 2020	BUY	$34.14 - $39.77 $475,023 - $553,359	13,914 New	13,914 $553,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.9B
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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Pacifica Partners Inc. Enbridge Inc Transaction History