A detailed history of Torray LLC transactions in Enbridge Inc stock. As of the latest transaction made, Torray LLC holds 108,510 shares of ENB stock, worth $4.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
108,510
Previous 106,684 1.71%
Holding current value
$4.4 Million
Previous $3.86 Million 0.05%
% of portfolio
0.6%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$32.97 - $37.83 $60,203 - $69,077
1,826 Added 1.71%
108,510 $3.86 Million
Q1 2024

May 10, 2024

BUY
$33.33 - $37.21 $1.06 Million - $1.19 Million
31,909 Added 42.67%
106,684 $3.86 Million
Q1 2024

May 09, 2024

SELL
$33.33 - $37.21 $864,580 - $965,227
-25,940 Reduced 25.76%
74,775 $2.71 Million
Q4 2023

Feb 08, 2024

BUY
$31.38 - $36.32 $813,997 - $942,140
25,940 Added 34.69%
100,715 $3.63 Million
Q3 2023

Nov 08, 2023

BUY
$33.19 - $37.72 $214,540 - $243,822
6,464 Added 9.46%
74,775 $2.48 Million
Q2 2023

Jul 20, 2023

BUY
$35.2 - $40.05 $15,030 - $17,101
427 Added 0.63%
68,311 $2.54 Million
Q1 2023

May 02, 2023

BUY
$36.45 - $41.94 $838 - $964
23 Added 0.03%
67,884 $2.59 Million
Q4 2022

Feb 08, 2023

SELL
$35.76 - $41.82 $25,353 - $29,650
-709 Reduced 1.03%
67,861 $2.65 Million
Q3 2022

Nov 04, 2022

BUY
$22.95 - $44.93 $15,950 - $31,226
695 Added 1.02%
68,570 $2.54 Million
Q2 2022

Aug 03, 2022

BUY
$40.49 - $47.53 $16,155 - $18,964
399 Added 0.59%
67,875 $2.87 Million
Q1 2022

May 03, 2022

BUY
$38.97 - $46.36 $136,278 - $162,120
3,497 Added 5.47%
67,476 $3.11 Million
Q4 2021

Feb 04, 2022

BUY
$36.89 - $43.3 $218,241 - $256,162
5,916 Added 10.19%
63,979 $2.5 Million
Q3 2021

Nov 02, 2021

BUY
$37.31 - $40.69 $42,533 - $46,386
1,140 Added 2.0%
58,063 $2.31 Million
Q2 2021

Aug 03, 2021

SELL
$36.73 - $40.78 $17,703 - $19,655
-482 Reduced 0.84%
56,923 $2.28 Million
Q1 2021

May 03, 2021

BUY
$31.97 - $37.2 $5,722 - $6,658
179 Added 0.31%
57,405 $2.09 Million
Q4 2020

Feb 03, 2021

BUY
$27.44 - $34.23 $20,360 - $25,398
742 Added 1.31%
57,226 $1.83 Million
Q3 2020

Nov 02, 2020

BUY
$29.2 - $33.98 $273,633 - $318,426
9,371 Added 19.89%
56,484 $1.65 Million
Q2 2020

Aug 03, 2020

BUY
$27.21 - $33.9 $972,866 - $1.21 Million
35,754 Added 314.76%
47,113 $1.43 Million
Q1 2020

Apr 28, 2020

SELL
$23.74 - $43.06 $88,099 - $159,795
-3,711 Reduced 24.63%
11,359 $330,000
Q4 2019

Feb 11, 2020

SELL
$34.14 - $39.77 $14,919 - $17,379
-437 Reduced 2.82%
15,070 $599,000
Q3 2019

Nov 06, 2019

BUY
$32.61 - $36.89 $6,358 - $7,193
195 Added 1.27%
15,507 $544,000
Q2 2019

Aug 08, 2019

BUY
$34.18 - $37.83 $38,349 - $42,445
1,122 Added 7.91%
15,312 $552,000
Q1 2019

May 07, 2019

SELL
$31.58 - $37.63 $520,375 - $620,067
-16,478 Reduced 53.73%
14,190 $515,000
Q4 2018

Feb 06, 2019

SELL
$29.22 - $33.9 $12.4 Million - $14.4 Million
-424,615 Reduced 93.26%
30,668 $953,000
Q3 2018

Nov 02, 2018

SELL
$32.29 - $36.51 $448,701 - $507,342
-13,896 Reduced 2.96%
455,283 $14.7 Million
Q2 2018

Aug 14, 2018

BUY
$29.27 - $35.69 $10,156 - $12,384
347 Added 0.07%
469,179 $16.7 Million
Q1 2018

May 14, 2018

BUY
$29.91 - $40.77 $169,260 - $230,717
5,659 Added 1.22%
468,832 $14.8 Million
Q4 2017

Feb 13, 2018

BUY
$34.5 - $41.97 $2.26 Million - $2.74 Million
65,395 Added 16.44%
463,173 $18.1 Million
Q3 2017

Nov 09, 2017

BUY
$39.13 - $41.84 $15.6 Million - $16.6 Million
397,778
397,778 $16.6 Million

Others Institutions Holding ENB

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
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