Salient Capital Advisors, LLC Enbridge Inc Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $14.1 Million - $27.5 Million	-612,611 Reduced 26.32%	1,715,273 $64.7 Million
Q2 2022 Aug 02, 2022	SELL	$40.49 - $47.53 $39.3 Million - $46.1 Million	-969,933 Reduced 29.41%	2,327,884 $98.8 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $30.1 Million - $35.8 Million	772,280 Added 30.58%	3,297,817 $153 Million
Q4 2021 Feb 03, 2022	SELL	$36.89 - $43.3 $42.8 Million - $50.2 Million	-1,160,079 Reduced 31.48%	2,525,537 $99.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $6.56 Million - $7.15 Million	-175,702 Reduced 4.55%	3,685,616 $148 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $13.8 Million - $15.3 Million	375,029 Added 10.76%	3,861,318 $156 Million
Q1 2021 May 06, 2021	SELL	$31.97 - $37.2 $11 Million - $12.8 Million	-344,132 Reduced 8.98%	3,486,289 $128 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $77.8 Million - $97 Million	-2,833,477 Reduced 42.52%	3,830,421 $123 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $18.5 Million - $21.6 Million	634,917 Added 10.53%	6,663,898 $198 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $28.2 Million - $35.1 Million	-1,034,966 Reduced 14.65%	6,028,981 $185 Million
Q1 2020 May 12, 2020	SELL	$23.74 - $43.06 $12.4 Million - $22.5 Million	-522,605 Reduced 6.89%	7,063,947 $209 Million
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $81.6 Million - $95 Million	-2,389,196 Reduced 23.95%	7,586,552 $305 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $19.9 Million - $22.5 Million	-608,948 Reduced 5.75%	9,975,748 $350 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $17.8 Million - $19.7 Million	519,679 Added 5.16%	10,584,696 $382 Million
Q1 2019 Aug 14, 2019	SELL	$31.58 - $37.63 $9.88 Million - $11.8 Million	-312,781 Reduced 3.01%	10,065,017 $365 Million
Q1 2019 May 09, 2019	BUY	$31.58 - $37.63 $198 Million - $236 Million	6,269,108 Added 152.58%	10,377,798 $370 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $58.7 Million - $68.1 Million	2,008,933 Added 95.67%	4,108,690 $129 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $21.4 Million - $24.2 Million	663,647 Added 46.21%	2,099,757 $67.8 Million
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $15.2 Million - $18.6 Million	-520,950 Reduced 26.62%	1,436,110 $51.3 Million
Q1 2018 May 10, 2018	BUY	$29.91 - $40.77 $7.65 Million - $10.4 Million	255,928 Added 15.04%	1,957,060 $61.6 Million
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $945,921 - $1.15 Million	-27,418 Reduced 1.59%	1,701,132 $66.5 Million
Q3 2017 Nov 06, 2017	SELL	$39.13 - $41.84 $1.18 Million - $1.26 Million	-30,211 Reduced 1.72%	1,728,550 $72.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,758,761	1,758,761 $70 Million

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

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About ENBRIDGE INC

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...

More about ENB

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