Sawtooth Solutions, LLC Enbridge Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 16,512 shares of ENB stock, worth $714,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,512

Previous 15,620 5.71%

Holding current value

$714,309

Previous $518,000 14.67%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$31.38 - $36.32 $27,990 - $32,397	892 Added 5.71%	16,512 $594,000
Q3 2023 Oct 19, 2023	SELL	$33.19 - $37.72 $48,590 - $55,222	-1,464 Reduced 8.57%	15,620 $518,000
Q2 2023 Jul 26, 2023	SELL	$35.2 - $40.05 $546,163 - $621,415	-15,516 Reduced 47.6%	17,084 $634,000
Q1 2023 Apr 27, 2023	BUY	$36.45 - $41.94 $891,822 - $1.03 Million	24,467 Added 300.84%	32,600 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$35.76 - $41.82 $204,726 - $239,419	-5,725 Reduced 41.31%	8,133 $318,000
Q3 2022 Oct 12, 2022	BUY	$22.95 - $44.93 $198,815 - $389,228	8,663 Added 166.76%	13,858 $515,000
Q2 2022 Jul 19, 2022	BUY	$40.49 - $47.53 $210,345 - $246,918	5,195 New	5,195 $220,000
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $742,631 - $864,118	-23,229 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$27.44 - $34.23 $181,405 - $226,294	-6,611 Reduced 22.15%	23,229 $743,000
Q3 2020 Nov 04, 2020	SELL	$29.2 - $33.98 $62,780 - $73,057	-2,150 Reduced 6.72%	29,840 $871,000
Q2 2020 Aug 06, 2020	SELL	$27.21 - $33.9 $547,873 - $682,576	-20,135 Reduced 38.63%	31,990 $973,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $591,363 - $1.07 Million	24,910 Added 91.53%	52,125 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $222,183 - $258,823	6,508 Added 31.43%	27,215 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$32.61 - $36.89 $120,396 - $136,197	-3,692 Reduced 15.13%	20,707 $726,000
Q2 2019 Aug 08, 2019	SELL	$34.18 - $37.83 $1.08 Million - $1.2 Million	-31,673 Reduced 56.49%	24,399 $880,000
Q1 2019 May 10, 2019	BUY	$31.58 - $37.63 $425,287 - $506,763	13,467 Added 31.61%	56,072 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $1.02 Million - $1.18 Million	34,753 Added 442.6%	42,605 $1.32 Million
Q3 2018 Oct 26, 2018	SELL	$32.29 - $36.51 $125,575 - $141,987	-3,889 Reduced 33.12%	7,852 $254,000
Q2 2018 Aug 10, 2018	BUY	$29.27 - $35.69 $343,659 - $419,036	11,741 New	11,741 $419,000
Q1 2018 May 08, 2018	SELL	$29.91 - $40.77 $156,848 - $213,797	-5,244 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $180,918 - $220,090	5,244 New	5,244 $205,000
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $513,189 - $548,731	-13,115 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	13,115	13,115 $522,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $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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Sawtooth Solutions, LLC Enbridge Inc Transaction History