Tortoise Capital Advisors, L.L.C. Enbridge Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Enbridge Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 5,791,640 shares of ENB stock, worth $249 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

5,791,640

Previous 4,533,032 27.77%

Holding current value

$249 Million

Previous $161 Million 45.75%

% of portfolio

3.05%

Previous 2.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $44.4 Million - $51.8 Million	1,258,608 Added 27.77%	5,791,640 $235 Million
Q2 2024 Aug 05, 2024	BUY	$32.97 - $37.83 $6.72 Million - $7.72 Million	203,972 Added 4.71%	4,533,032 $161 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $49.5 Million - $55.2 Million	-1,484,077 Reduced 25.53%	4,329,060 $157 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $5.76 Million - $6.66 Million	-183,421 Reduced 3.06%	5,813,137 $209 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $1.65 Million - $1.88 Million	-49,838 Reduced 0.82%	5,996,558 $199 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $1.41 Million - $1.6 Million	-40,044 Reduced 0.66%	6,046,396 $225 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $5.37 Million - $6.18 Million	147,255 Added 2.48%	6,086,440 $232 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $12.6 Million - $14.7 Million	351,477 Added 6.29%	5,939,185 $232 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $94,462 - $184,931	-4,116 Reduced 0.07%	5,587,708 $207 Million
Q2 2022 Aug 10, 2022	SELL	$40.49 - $47.53 $11.6 Million - $13.7 Million	-287,464 Reduced 4.89%	5,591,824 $236 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $14.7 Million - $17.4 Million	376,354 Added 6.84%	5,879,288 $271 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $17.6 Million - $20.6 Million	476,562 Added 9.48%	5,502,934 $215 Million
Q3 2021 Nov 04, 2021	SELL	$37.31 - $40.69 $31.5 Million - $34.4 Million	-844,269 Reduced 14.38%	5,026,372 $200 Million
Q2 2021 Aug 10, 2021	SELL	$36.73 - $40.78 $37.2 Million - $41.3 Million	-1,012,426 Reduced 14.71%	5,870,641 $235 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $31.8 Million - $37 Million	-995,906 Reduced 12.64%	6,883,067 $251 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $239 Million - $298 Million	-8,700,454 Reduced 90.98%	862,243 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $193 Million - $240 Million	7,016,730 Added 813.78%	7,878,973 $252 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $4.94 Million - $5.75 Million	-169,090 Reduced 1.74%	9,562,697 $279 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $811,619 - $1.01 Million	29,828 Added 0.31%	9,731,787 $296 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $14.9 Million - $27.1 Million	629,501 Added 6.94%	9,701,959 $282 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $18.4 Million - $21.5 Million	-539,980 Reduced 5.62%	9,072,458 $361 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $123 Million - $139 Million	3,766,204 Added 64.42%	9,612,438 $337 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $10.9 Million - $12 Million	-318,479 Reduced 5.17%	5,846,234 $211 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $27.8 Million - $33.2 Million	-881,267 Reduced 12.51%	6,164,713 $224 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $15.2 Million - $17.6 Million	519,632 Added 7.96%	7,045,980 $219 Million
Q3 2018 Nov 08, 2018	SELL	$32.29 - $36.51 $7.47 Million - $8.44 Million	-231,235 Reduced 3.42%	6,526,348 $211 Million
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.69 $37.8 Million - $46.1 Million	1,291,797 Added 23.63%	6,757,583 $241 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $13.9 Million - $18.9 Million	463,889 Added 9.27%	5,465,786 $172 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $48.8 Million - $59.4 Million	-1,415,572 Reduced 22.06%	5,001,897 $196 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $8.26 Million - $8.83 Million	211,026 Added 3.4%	6,417,469 $269 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,206,443	6,206,443 $247 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $87B
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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Tortoise Capital Advisors, L.L.C. Enbridge Inc Transaction History