Tortoise Index Solutions, LLC Enbridge Inc Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 1,003,379 shares of ENB stock, worth $43.1 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

1,003,379

Previous 1,135,847 11.66%

Holding current value

$43.1 Million

Previous $40.9 Million 11.27%

% of portfolio

7.35%

Previous 7.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $4.42 Million - $4.93 Million	-132,468 Reduced 11.66%	1,003,379 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $2.51 Million - $2.9 Million	79,904 Added 7.57%	1,135,847 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $2.95 Million - $3.35 Million	88,860 Added 9.19%	1,055,943 $35 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $2.32 Million - $2.63 Million	-65,776 Reduced 6.37%	967,083 $35.9 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $2.9 Million - $3.33 Million	-79,437 Reduced 7.14%	1,032,859 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $2.97 Million - $3.48 Million	83,152 Added 8.08%	1,112,296 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $1.49 Million - $2.92 Million	64,880 Added 6.73%	1,029,144 $38.2 Million
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $2.95 Million - $3.46 Million	72,842 Added 8.17%	964,264 $40.8 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $1.83 Million - $2.18 Million	47,036 Added 5.57%	891,422 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $3.34 Million - $3.92 Million	90,437 Added 12.0%	844,386 $33 Million
Q3 2021 Nov 04, 2021	SELL	$37.31 - $40.69 $7.86 Million - $8.57 Million	-210,722 Reduced 21.84%	753,949 $30 Million
Q2 2021 Aug 10, 2021	BUY	$36.73 - $40.78 $2.44 Million - $2.71 Million	66,413 Added 7.39%	964,671 $38.6 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $1.15 Million - $1.34 Million	36,015 Added 4.18%	898,258 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $4.65 Million - $5.8 Million	169,409 Added 24.45%	862,243 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $2.27 Million - $2.64 Million	-77,822 Reduced 10.1%	692,834 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $1.64 Million - $2.04 Million	60,168 Added 8.47%	770,656 $23.4 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $4.84 Million - $8.79 Million	-204,036 Reduced 22.31%	710,488 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $5.97 Million - $6.95 Million	174,759 Added 23.62%	914,524 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $32,577 - $36,853	-999 Reduced 0.13%	739,765 $26 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $1.57 Million - $1.74 Million	46,060 Added 6.63%	740,764 $26.7 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $750,909 - $894,766	-23,778 Reduced 3.31%	694,704 $25.2 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $10.2 Million - $11.9 Million	350,221 Added 95.1%	718,482 $22.3 Million
Q3 2018 Nov 08, 2018	BUY	$32.29 - $36.51 $524,680 - $593,250	16,249 Added 4.62%	368,261 $11.9 Million
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.69 $2.11 Million - $2.57 Million	72,073 Added 25.75%	352,012 $12.6 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $1.55 Million - $2.11 Million	51,801 Added 22.71%	279,939 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $7.87 Million - $9.57 Million	228,138	228,138 $8.92 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...

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Tortoise Index Solutions, LLC Enbridge Inc Transaction History