Partners Group Holding Ag Enbridge Inc Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Enbridge Inc stock. As of the latest transaction made, Partners Group Holding Ag holds 379,846 shares of ENB stock, worth $16 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

379,846

Previous 457,371 16.95%

Holding current value

$16 Million

Previous $16.3 Million 5.26%

% of portfolio

1.1%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $2.73 Million - $3.19 Million	-77,525 Reduced 16.95%	379,846 $15.4 Million
Q2 2024 Aug 01, 2024	SELL	$32.97 - $37.83 $364,054 - $417,718	-11,042 Reduced 2.36%	457,371 $16.3 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $1.06 Million - $1.18 Million	-31,704 Reduced 6.34%	468,413 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $361,466 - $418,370	-11,519 Reduced 2.25%	500,117 $18 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $47,727 - $54,241	-1,438 Reduced 0.28%	511,636 $17 Million
Q2 2023 Aug 09, 2023	SELL	$35.2 - $40.05 $655,036 - $745,290	-18,609 Reduced 3.5%	513,074 $19.1 Million
Q1 2023 May 05, 2023	SELL	$36.45 - $41.94 $5.78 Million - $6.65 Million	-158,650 Reduced 22.98%	531,683 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $169,538 - $198,268	4,741 Added 0.69%	690,333 $27 Million
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $111,605 - $218,494	4,863 Added 0.71%	685,592 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $144,346 - $169,444	-3,565 Reduced 0.52%	680,729 $28.7 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $3.38 Million - $4.02 Million	-86,813 Reduced 11.26%	684,294 $31.6 Million
Q4 2021 Feb 15, 2022	SELL	$36.89 - $43.3 $75,292 - $88,375	-2,041 Reduced 0.26%	771,107 $29.8 Million
Q3 2021 Nov 16, 2021	SELL	$37.31 - $40.69 $1.74 Million - $1.9 Million	-46,609 Reduced 5.69%	773,148 $31 Million
Q2 2021 Aug 06, 2021	BUY	$36.73 - $40.78 $2.64 Million - $2.93 Million	71,776 Added 9.6%	819,757 $32.9 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $3.45 Million - $4.01 Million	-107,843 Reduced 12.6%	747,981 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $1.64 Million - $2.05 Million	-59,827 Reduced 6.53%	855,824 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $328,996 - $382,852	-11,267 Reduced 1.22%	915,651 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $6.62 Million - $8.24 Million	-243,198 Reduced 20.78%	926,918 $28.2 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $2.04 Million - $3.69 Million	85,721 Added 7.9%	1,170,116 $34 Million
Q4 2019 Feb 18, 2020	SELL	$34.14 - $39.77 $7.31 Million - $8.52 Million	-214,123 Reduced 16.49%	1,084,395 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $6.22 Million - $7.04 Million	190,752 Added 17.22%	1,298,518 $45.3 Million
Q2 2019 Aug 09, 2019	BUY	$34.18 - $37.83 $2.86 Million - $3.16 Million	83,544 Added 8.16%	1,107,766 $39.9 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $7.81 Million - $9.31 Million	-247,458 Reduced 19.46%	1,024,222 $36.9 Million
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $11.3 Million - $13.1 Million	-385,669 Reduced 23.27%	1,271,680 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $4.32 Million - $4.88 Million	-133,712 Reduced 7.47%	1,657,349 $53.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $6.06 Million - $7.38 Million	-206,900 Reduced 10.36%	1,791,061 $64.5 Million
Q1 2018 May 11, 2018	BUY	$29.91 - $40.77 $10.3 Million - $14 Million	343,700 Added 20.78%	1,997,961 $63.6 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $6.08 Million - $7.39 Million	176,100 Added 11.91%	1,654,261 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $11.3 Million - $12.1 Million	288,250 Added 24.22%	1,478,161 $61.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,189,911	1,189,911 $46.8 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $85.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Group Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Partners Group Holding Ag with notifications on news.

Account

Partners Group Holding Ag Enbridge Inc Transaction History