Toroso Investments, LLC Enbridge Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 43,810 shares of ENB stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,810

Previous 44,481 1.51%

Holding current value

$1.9 Million

Previous $1.58 Million 12.32%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $23,666 - $27,631	-671 Reduced 1.51%	43,810 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $129,110 - $148,142	3,916 Added 9.65%	44,481 $1.58 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $100,256 - $111,927	3,008 Added 8.01%	40,565 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $134,055 - $155,159	-4,272 Reduced 10.21%	37,557 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$33.19 - $37.72 $194,626 - $221,190	5,864 Added 16.3%	41,829 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $355,062 - $403,984	10,087 Added 38.98%	35,965 $1.34 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $14,871 - $17,111	408 Added 1.6%	25,878 $987,000
Q4 2022 Feb 15, 2023	BUY	$35.76 - $41.82 $88,148 - $103,086	2,465 Added 10.72%	25,470 $996,000
Q3 2022 Nov 23, 2022	BUY	$22.95 - $44.93 $74,725 - $146,292	3,256 Added 16.49%	23,005 $854,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $110,294 - $129,471	2,724 Added 16.0%	19,749 $835,000
Q1 2022 May 20, 2022	BUY	$38.97 - $46.36 $53,077 - $63,142	1,362 Added 8.7%	17,025 $785,000
Q4 2021 Feb 16, 2022	BUY	$36.89 - $43.3 $125,610 - $147,436	3,405 Added 27.78%	15,663 $612,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $101,632 - $110,839	2,724 Added 28.57%	12,258 $488,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $350,183 - $388,796	9,534 New	9,534 $382,000

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...

More about ENB

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Toroso Investments, LLC Enbridge Inc Transaction History