Trexquant Investment LP Enbridge Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $3.22 Million - $3.6 Million	96,671 New	96,671 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $1.62 Million - $1.84 Million	45,957 Added 138.15%	79,222 $2.94 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $1.21 Million - $1.4 Million	33,265 New	33,265 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $461,140 - $541,319	11,389 New	11,389 $481,000
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $958,322 - $1.06 Million	-26,091 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $834,129 - $970,585	26,091 New	26,091 $950,000
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $691,071 - $1.25 Million	-29,110 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $629,780 - $733,637	18,447 Added 173.0%	29,110 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$32.61 - $36.89 $1.04 Million - $1.18 Million	-32,002 Reduced 75.01%	10,663 $374,000
Q2 2019 Aug 09, 2019	SELL	$34.18 - $37.83 $1.67 Million - $1.85 Million	-48,915 Reduced 53.41%	42,665 $1.54 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $2.89 Million - $3.45 Million	91,580 New	91,580 $3.32 Million
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $466,000 - $540,637	-15,948 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$32.29 - $36.51 $514,960 - $582,261	15,948 New	15,948 $515,000

1,420

1.1B

10.1M

11.8M

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...

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