Townsquare Capital LLC Enbridge Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Enbridge Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 346,999 shares of ENB stock, worth $15.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

346,999

Previous 333,219 4.14%

Holding current value

$15.1 Million

Previous $11.9 Million 18.8%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $486,020 - $567,460	13,780 Added 4.14%	346,999 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $880,101 - $1.01 Million	26,694 Added 8.71%	333,219 $11.9 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $4.37 Million - $4.88 Million	131,178 Added 74.81%	306,525 $11.1 Million
Q4 2023 Feb 15, 2024	SELL	$31.38 - $36.32 $1.92 Million - $2.22 Million	-61,192 Reduced 25.87%	175,347 $6.32 Million
Q3 2023 Nov 15, 2023	BUY	$33.19 - $37.72 $55,958 - $63,595	1,686 Added 0.72%	236,539 $7.85 Million
Q2 2023 Nov 13, 2023	BUY	$35.2 - $40.05 $1.81 Million - $2.06 Million	51,541 Added 28.12%	234,853 $8.72 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $563,917 - $648,853	15,471 Added 9.22%	183,312 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $1.77 Million - $2.06 Million	49,364 Added 41.67%	167,841 $6.56 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $280,563 - $549,269	12,225 Added 11.51%	118,477 $4.4 Million
Q2 2022 Aug 08, 2022	BUY	$40.49 - $47.53 $671,972 - $788,807	16,596 Added 18.51%	106,252 $4.49 Million
Q1 2022 Apr 28, 2022	BUY	$38.97 - $46.36 $797,326 - $948,525	20,460 Added 29.57%	89,656 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $643,619 - $755,455	17,447 Added 33.71%	69,196 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $581,849 - $634,560	15,595 Added 43.13%	51,749 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $305,667 - $339,371	8,322 Added 29.9%	36,154 $1.45 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $175,259 - $203,930	-5,482 Reduced 16.46%	27,832 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $274,180 - $342,026	9,992 Added 42.84%	33,314 $1.07 Million
Q3 2020 Dec 01, 2020	SELL	$29.2 - $33.98 $86,899 - $101,124	-2,976 Reduced 11.32%	23,322 $675,000
Q2 2020 Aug 17, 2020	SELL	$27.21 - $33.9 $43,127 - $53,731	-1,585 Reduced 5.68%	26,298 $781,000
Q1 2020 May 18, 2020	BUY	$23.74 - $43.06 $182,726 - $331,432	7,697 Added 38.13%	27,883 $833,000
Q4 2019 May 18, 2020	SELL	$34.14 - $39.77 $24,239 - $28,236	-710 Reduced 3.4%	20,186 $803,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $181,050 - $204,813	5,552 Added 36.18%	20,896 $768,000
Q2 2019 Aug 15, 2019	SELL	$34.18 - $37.83 $84,834 - $93,894	-2,482 Reduced 13.92%	15,344 $514,000
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $115,014 - $137,048	3,642 Added 25.68%	17,826 $646,000
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $414,456 - $480,837	14,184 New	14,184 $534,000

Others Institutions Holding ENB

# of Institutions

1,420

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 $88.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Enbridge Inc Transaction History