St. James Investment Company, LLC Enbridge Inc Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Enbridge Inc stock. As of the latest transaction made, St. James Investment Company, LLC holds 801,910 shares of ENB stock, worth $35.6 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

801,910

Previous 824,189 2.7%

Holding current value

$35.6 Million

Previous $29.3 Million 10.99%

% of portfolio

5.5%

Previous 5.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $785,780 - $917,449	-22,279 Reduced 2.7%	801,910 $32.6 Million
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $1.56 Million - $1.79 Million	-47,316 Reduced 5.43%	824,189 $29.3 Million
Q1 2024 May 03, 2024	SELL	$33.33 - $37.21 $2.84 Million - $3.18 Million	-85,341 Reduced 8.92%	871,505 $31.5 Million
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $349,384 - $404,386	-11,134 Reduced 1.15%	956,846 $34.5 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $6 Million - $6.82 Million	180,891 Added 22.98%	967,980 $32.1 Million
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $619,097 - $704,399	-17,588 Reduced 2.19%	787,089 $29.2 Million
Q1 2023 Apr 27, 2023	BUY	$36.45 - $41.94 $139,421 - $160,420	3,825 Added 0.48%	804,677 $30.7 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $476,931 - $557,753	-13,337 Reduced 1.64%	800,852 $31.3 Million
Q3 2022 Nov 09, 2022	SELL	$22.95 - $44.93 $202,878 - $397,181	-8,840 Reduced 1.07%	814,189 $30.2 Million
Q2 2022 Jul 27, 2022	BUY	$40.49 - $47.53 $73,408 - $86,171	1,813 Added 0.22%	823,029 $34.8 Million
Q1 2022 May 04, 2022	SELL	$38.97 - $46.36 $1.69 Million - $2.01 Million	-43,399 Reduced 5.02%	821,216 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$36.89 - $43.3 $2.55 Million - $2.99 Million	-69,168 Reduced 7.41%	864,615 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $2.76 Million - $3.01 Million	-74,086 Reduced 7.35%	933,783 $37.2 Million
Q2 2021 Aug 02, 2021	SELL	$36.73 - $40.78 $3.48 Million - $3.86 Million	-94,684 Reduced 8.59%	1,007,869 $40.4 Million
Q1 2021 May 11, 2021	SELL	$31.97 - $37.2 $3.61 Million - $4.2 Million	-112,839 Reduced 9.28%	1,102,553 $40.1 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $2.09 Million - $2.61 Million	76,277 Added 6.7%	1,215,392 $38.9 Million
Q3 2020 Nov 05, 2020	SELL	$29.2 - $33.98 $2.17 Million - $2.53 Million	-74,452 Reduced 6.13%	1,139,115 $33.3 Million
Q2 2020 Aug 06, 2020	SELL	$27.21 - $33.9 $11.4 Million - $14.2 Million	-419,437 Reduced 25.68%	1,213,567 $36.9 Million
Q1 2020 Apr 30, 2020	SELL	$23.74 - $43.06 $8.2 Million - $14.9 Million	-345,332 Reduced 17.46%	1,633,004 $47.5 Million
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $2.14 Million - $2.5 Million	-62,812 Reduced 3.08%	1,978,336 $78.7 Million
Q3 2019 Oct 24, 2019	BUY	$32.61 - $36.89 $12.6 Million - $14.3 Million	386,392 Added 23.35%	2,041,148 $71.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $4.87 Million - $5.39 Million	-142,348 Reduced 7.92%	1,654,756 $59.7 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $1.01 Million - $1.2 Million	32,000 Added 1.81%	1,797,104 $65.2 Million
Q4 2018 Feb 05, 2019	SELL	$29.22 - $33.9 $6 Million - $6.96 Million	-205,217 Reduced 10.42%	1,765,104 $54.9 Million
Q3 2018 Oct 26, 2018	SELL	$32.29 - $36.51 $1.49 Million - $1.69 Million	-46,166 Reduced 2.29%	1,970,321 $63.6 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $1.45 Million - $1.77 Million	-49,484 Reduced 2.4%	2,016,487 $72 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $6.85 Million - $9.34 Million	229,079 Added 12.47%	2,065,971 $65 Million
Q4 2017 Feb 05, 2018	BUY	$34.5 - $41.97 $5.89 Million - $7.16 Million	170,628 Added 10.24%	1,836,892 $71.8 Million
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $65.2 Million - $69.7 Million	1,666,264	1,666,264 $69.7 Million

Others Institutions Holding ENB

# of Institutions

1,454

Shares Held

1.11B

Call Options Held

10M

Put Options Held

12M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $90B
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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St. James Investment Company, LLC Enbridge Inc Transaction History