Summit X, LLC Enbridge Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.2 - $40.05 $67,513 - $76,815	-1,918 Reduced 15.46%	10,488 $389,000
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $938,769 - $1.08 Million	-25,755 Reduced 67.49%	12,406 $473,000
Q4 2022 Feb 02, 2023	BUY	$35.76 - $41.82 $273,707 - $320,090	7,654 Added 25.09%	38,161 $1.49 Million
Q3 2022 Nov 01, 2022	SELL	$22.95 - $44.93 $175,705 - $343,984	-7,656 Reduced 20.06%	30,507 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $1.55 Million - $1.81 Million	38,163 New	38,163 $1.62 Million
Q1 2022 May 05, 2022	SELL	$38.97 - $46.36 $1.18 Million - $1.41 Million	-30,389 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$36.89 - $43.3 $34,123 - $40,052	925 Added 3.14%	30,389 $1.18 Million
Q3 2021 Oct 19, 2021	BUY	$37.31 - $40.69 $4,924 - $5,371	132 Added 0.45%	29,464 $1.18 Million
Q2 2021 Jul 16, 2021	BUY	$36.73 - $40.78 $8,925 - $9,909	243 Added 0.84%	29,332 $1.18 Million
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $57,641 - $67,071	-1,803 Reduced 5.84%	29,089 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$27.44 - $34.23 $1.47 Million - $1.83 Million	-53,410 Reduced 63.36%	30,892 $982,000
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $19,972 - $23,242	684 Added 0.82%	84,302 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $146,362 - $182,348	5,379 Added 6.88%	83,618 $2.54 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $116,492 - $211,295	4,907 Added 6.69%	78,239 $2.28 Million
Q4 2019 Jan 23, 2020	SELL	$34.14 - $39.77 $13,143 - $15,311	-385 Reduced 0.52%	73,332 $2.92 Million
Q3 2019 Oct 15, 2019	BUY	$32.61 - $36.89 $130,537 - $147,670	4,003 Added 5.74%	73,717 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $121,646 - $134,636	3,559 Added 5.38%	69,714 $2.53 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $850,544 - $1.01 Million	26,933 Added 68.67%	66,155 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $380,824 - $441,818	13,033 Added 49.77%	39,222 $1.22 Million
Q3 2018 Nov 01, 2018	BUY	$32.29 - $36.51 $330,520 - $373,716	10,236 Added 64.16%	26,189 $866,000
Q2 2018 Sep 24, 2018	BUY	$29.27 - $35.69 $390,022 - $475,569	13,325 Added 507.04%	15,953 $569,000
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $76,921 - $93,793	2,628 New	2,628 $569,000
Q1 2018 May 23, 2018	SELL	$29.91 - $40.77 $242,241 - $330,196	-8,099 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$34.5 - $41.97 $279,415 - $339,915	8,099	8,099 $316,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account