Tevis Investment Management Enbridge Inc Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Enbridge Inc stock. As of the latest transaction made, Tevis Investment Management holds 65,867 shares of ENB stock, worth $2.85 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

65,867

Previous 64,309 2.42%

Holding current value

$2.85 Million

Previous $2.29 Million 16.87%

% of portfolio

2.0%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.27 - $41.18 $54,950 - $64,158	1,558 Added 2.42%	65,867 $2.67 Million
Q2 2024 Jul 23, 2024	BUY	$32.97 - $37.83 $23,046 - $26,443	699 Added 1.1%	64,309 $2.29 Million
Q1 2024 Apr 16, 2024	SELL	$33.33 - $37.21 $2,366 - $2,641	-71 Reduced 0.11%	63,610 $2.3 Million
Q4 2023 Jan 19, 2024	BUY	$31.38 - $36.32 $176,669 - $204,481	5,630 Added 9.7%	63,681 $2.29 Million
Q3 2023 Oct 16, 2023	BUY	$33.19 - $37.72 $411,921 - $468,142	12,411 Added 27.19%	58,051 $1.93 Million
Q2 2023 Aug 01, 2023	BUY	$35.2 - $40.05 $25,660 - $29,196	729 Added 1.62%	45,640 $1.7 Million
Q1 2023 May 02, 2023	BUY	$36.45 - $41.94 $11,773 - $13,546	323 Added 0.72%	44,911 $1.71 Million
Q4 2022 Jan 30, 2023	BUY	$35.76 - $41.82 $14,375 - $16,811	402 Added 0.91%	44,588 $1.74 Million
Q3 2022 Nov 07, 2022	BUY	$22.95 - $44.93 $16,294 - $31,900	710 Added 1.63%	44,186 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$40.49 - $47.53 $64,176 - $75,335	1,585 Added 3.78%	43,476 $1.84 Million
Q1 2022 Aug 05, 2022	SELL	$38.97 - $46.36 $9,196 - $10,940	-236 Reduced 0.56%	41,891 $1.93 Million
Q4 2021 Aug 05, 2022	BUY	$36.89 - $43.3 $1.55 Million - $1.82 Million	42,127 New	42,127 $1.65 Million

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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Tevis Investment Management Enbridge Inc Transaction History