Quantitative Investment Management, LLC Enbridge Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $536,812 - $599,304	16,106 New	16,106 $582,000
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $411,171 - $467,824	11,681 Added 222.62%	16,928 $628,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $191,253 - $220,059	5,247 New	5,247 $200,000
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $1.74 Million - $2.05 Million	-47,237 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $1.76 Million - $1.92 Million	47,237 New	47,237 $1.88 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $2.26 Million - $2.63 Million	-70,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $627,223 - $782,429	22,858 Added 47.65%	70,829 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $661,876 - $770,224	22,667 Added 89.58%	47,971 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $347,580 - $433,038	-12,774 Reduced 33.55%	25,304 $769,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $903,971 - $1.64 Million	38,078 New	38,078 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $300,784 - $332,904	-8,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $296,852 - $353,722	-9,400 Reduced 51.65%	8,800 $319,000
Q4 2018 Feb 12, 2019	SELL	$29.22 - $33.9 $154,866 - $179,670	-5,300 Reduced 22.55%	18,200 $565,000
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $758,815 - $857,985	23,500 New	23,500 $758,000

1,418

1.1B

10.1M

11.8M

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
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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