Shell Asset Management CO Enbridge Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Enbridge Inc stock. As of the latest transaction made, Shell Asset Management CO holds 103,848 shares of ENB stock, worth $4.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

103,848

Previous 110,921 6.38%

Holding current value

$4.23 Million

Previous $4.02 Million 8.13%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$33.33 - $37.21 $235,743 - $263,186	-7,073 Reduced 6.38%	103,848 $3.69 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $1.47 Million - $1.65 Million	-44,251 Reduced 28.52%	110,921 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $674,481 - $780,662	-21,494 Reduced 12.17%	155,172 $5.64 Million
Q3 2023 Nov 08, 2023	SELL	$33.19 - $37.72 $104,515 - $118,780	-3,149 Reduced 1.75%	176,666 $5.89 Million
Q2 2023 Jul 28, 2023	BUY	$35.2 - $40.05 $1.52 Million - $1.73 Million	43,300 Added 31.72%	179,815 $6.68 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $43,740 - $50,328	-1,200 Reduced 0.87%	136,515 $5.19 Million
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $1.47 Million - $1.72 Million	41,200 Added 42.69%	137,715 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $569,160 - $1.11 Million	-24,800 Reduced 20.44%	96,515 $3.6 Million
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $1.62 Million - $1.9 Million	40,000 Added 49.19%	121,315 $5.11 Million
Q1 2022 May 04, 2022	BUY	$38.97 - $46.36 $62,352 - $74,176	1,600 Added 2.01%	81,315 $3.75 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $575,484 - $675,480	15,600 Added 24.33%	79,715 $3.12 Million
Q3 2021 Nov 04, 2021	SELL	$37.31 - $40.69 $29,848 - $32,552	-800 Reduced 1.23%	64,115 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $1.73 Million - $1.92 Million	-47,034 Reduced 42.01%	64,915 $2.6 Million
Q1 2021 May 10, 2021	BUY	$31.97 - $37.2 $109,049 - $126,889	3,411 Added 3.14%	111,949 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $328,786 - $410,143	-11,982 Reduced 9.94%	108,538 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $178,120 - $207,277	6,100 Added 5.33%	120,520 $3.51 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $33.9 $933,303 - $1.16 Million	-34,300 Reduced 23.06%	114,420 $3.47 Million
Q1 2020 May 11, 2020	SELL	$23.74 - $43.06 $132,944 - $241,136	-5,600 Reduced 3.63%	148,720 $4.29 Million
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $344,814 - $401,677	-10,100 Reduced 6.14%	154,320 $6.14 Million
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $165,789 - $187,548	-5,084 Reduced 3.0%	164,420 $5.77 Million
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $230,646 - $255,276	-6,748 Reduced 3.83%	169,504 $6.12 Million
Q1 2019 May 09, 2019	BUY	$31.58 - $37.63 $110,498 - $131,667	3,499 Added 2.03%	176,252 $6.39 Million
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $48,446 - $56,206	-1,658 Reduced 0.95%	172,753 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $74,396 - $84,119	-2,304 Reduced 1.3%	174,411 $5.64 Million
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $1.01 Million - $1.23 Million	-34,500 Reduced 16.33%	176,715 $6.31 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $109,560 - $149,340	3,663 Added 1.76%	211,215 $6.64 Million
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $1.11 Million - $1.34 Million	-32,034 Reduced 13.37%	207,552 $8.14 Million
Q3 2017 Oct 20, 2017	SELL	$39.13 - $41.84 $6.39 Million - $6.83 Million	-163,310 Reduced 40.53%	239,586 $12.5 Million
Q3 2017 Oct 18, 2017	BUY	$39.13 - $41.84 $15.8 Million - $16.9 Million	402,896	402,896 $21.6 Million

Others Institutions Holding ENB

# of Institutions

1,367

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 $82.4B
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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Shell Asset Management CO Enbridge Inc Transaction History