Qv Investors Inc. Enbridge Inc Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Qv Investors Inc. holds 1,381,087 shares of ENB stock, worth $55.8 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

1,381,087

Previous 1,394,279 0.95%

Holding current value

$55.8 Million

Previous $50.4 Million 2.6%

% of portfolio

4.62%

Previous 4.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$32.97 - $37.83 $434,940 - $499,053	-13,192 Reduced 0.95%	1,381,087 $49.1 Million
Q1 2024 Apr 22, 2024	BUY	$33.33 - $37.21 $6.7 Million - $7.48 Million	200,999 Added 16.84%	1,394,279 $50.4 Million
Q4 2023 Jan 24, 2024	SELL	$31.38 - $36.32 $178,583 - $206,697	-5,691 Reduced 0.47%	1,193,280 $43.2 Million
Q3 2023 Oct 23, 2023	SELL	$33.19 - $37.72 $93,263 - $105,993	-2,810 Reduced 0.23%	1,198,971 $40 Million
Q2 2023 Jul 25, 2023	BUY	$35.2 - $40.05 $5.34 Million - $6.07 Million	151,589 Added 14.43%	1,201,781 $44.7 Million
Q1 2023 May 01, 2023	SELL	$36.45 - $41.94 $2.24 Million - $2.58 Million	-61,479 Reduced 5.53%	1,050,192 $40 Million
Q4 2022 Jan 20, 2023	SELL	$35.76 - $41.82 $1.36 Million - $1.59 Million	-38,080 Reduced 3.31%	1,111,671 $43.4 Million
Q3 2022 Oct 18, 2022	SELL	$22.95 - $44.93 $626,076 - $1.23 Million	-27,280 Reduced 2.32%	1,149,751 $42.9 Million
Q2 2022 Jul 19, 2022	SELL	$40.49 - $47.53 $10.3 Million - $12.1 Million	-255,274 Reduced 17.82%	1,177,031 $49.6 Million
Q1 2022 Apr 20, 2022	BUY	$38.97 - $46.36 $5.12 Million - $6.09 Million	131,379 Added 10.1%	1,432,305 $66 Million
Q4 2021 Jan 18, 2022	SELL	$36.89 - $43.3 $1.27 Million - $1.49 Million	-34,379 Reduced 2.57%	1,300,926 $50.9 Million
Q3 2021 Oct 15, 2021	BUY	$37.31 - $40.69 $49.8 Million - $54.3 Million	1,335,305 New	1,335,305 $53.2 Million
Q2 2021 Jul 19, 2021	SELL	$36.73 - $40.78 $62.4 Million - $69.3 Million	-1,699,676 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$31.97 - $37.2 $2.28 Million - $2.65 Million	-71,164 Reduced 4.02%	1,699,676 $61.9 Million
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $5.03 Million - $6.27 Million	-183,267 Reduced 9.38%	1,770,840 $56.6 Million
Q3 2020 Oct 14, 2020	SELL	$29.2 - $33.98 $2.46 Million - $2.86 Million	-84,155 Reduced 4.13%	1,954,107 $56.9 Million
Q2 2020 Jul 16, 2020	SELL	$27.21 - $33.9 $37 Million - $46.1 Million	-1,360,411 Reduced 40.03%	2,038,262 $61.8 Million
Q1 2020 Apr 24, 2020	BUY	$23.74 - $43.06 $2.16 Million - $3.91 Million	90,888 Added 2.75%	3,398,673 $98.9 Million
Q4 2019 Jan 30, 2020	SELL	$34.14 - $39.77 $25.1 Million - $29.2 Million	-734,900 Reduced 18.18%	3,307,785 $132 Million
Q3 2019 Oct 28, 2019	SELL	$32.61 - $36.89 $36.8 Million - $41.6 Million	-1,127,554 Reduced 21.81%	4,042,685 $188 Million
Q2 2019 Oct 28, 2019	BUY	$34.18 - $37.83 $177 Million - $196 Million	5,170,239 New	5,170,239 $245 Million
Q2 2019 Jul 19, 2019	SELL	$34.18 - $37.83 $210 Million - $232 Million	-6,132,499 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$31.58 - $37.63 $194 Million - $231 Million	6,132,499 New	6,132,499 $297 Million
Q1 2019 Apr 24, 2019	SELL	$31.58 - $37.63 $206 Million - $245 Million	-6,519,415 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$29.22 - $33.9 $190 Million - $221 Million	6,519,415 New	6,519,415 $276 Million
Q4 2018 Jan 22, 2019	SELL	$29.22 - $33.9 $180 Million - $209 Million	-6,166,945 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$32.29 - $36.51 $199 Million - $225 Million	6,166,945 New	6,166,945 $257 Million
Q3 2018 Oct 16, 2018	SELL	$32.29 - $36.51 $178 Million - $201 Million	-5,499,305 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$29.27 - $35.69 $161 Million - $196 Million	5,499,305 New	5,499,305 $258 Million
Q2 2018 Jul 24, 2018	SELL	$29.27 - $35.69 $120 Million - $146 Million	-4,102,965 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$29.91 - $40.77 $123 Million - $167 Million	4,102,965 New	4,102,965 $166 Million
Q1 2018 Apr 24, 2018	SELL	$29.91 - $40.77 $99.1 Million - $135 Million	-3,312,390 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$34.5 - $41.97 $114 Million - $139 Million	3,312,390	3,312,390 $163 Million

Others Institutions Holding ENB

# of Institutions

1,365

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 $81.8B
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

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