Tsp Capital Management Group, LLC Enbridge Inc Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 44,771 shares of ENB stock, worth $1.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

44,771

Previous 45,116 0.76%

Holding current value

$1.95 Million

Previous $1.61 Million 13.21%

% of portfolio

0.62%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.27 - $41.18 $12,168 - $14,207	-345 Reduced 0.76%	44,771 $1.82 Million
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $14,177 - $16,266	-430 Reduced 0.94%	45,116 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$33.33 - $37.21 $1,499 - $1,674	-45 Reduced 0.1%	45,546 $1.65 Million
Q4 2023 Jan 16, 2024	BUY	$31.38 - $36.32 $44,873 - $51,937	1,430 Added 3.24%	45,591 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$33.19 - $37.72 $1,659 - $1,886	-50 Reduced 0.11%	44,161 $1.47 Million
Q2 2023 Jul 19, 2023	SELL	$35.2 - $40.05 $69,273 - $78,818	-1,968 Reduced 4.26%	44,211 $1.64 Million
Q3 2022 Oct 20, 2022	SELL	$22.95 - $44.93 $16,753 - $32,798	-730 Reduced 1.56%	46,179 $1.71 Million
Q2 2022 Jul 21, 2022	SELL	$40.49 - $47.53 $27,897 - $32,748	-689 Reduced 1.45%	46,909 $1.98 Million
Q3 2021 Nov 03, 2021	BUY	$37.31 - $40.69 $65,292 - $71,207	1,750 Added 3.82%	47,598 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $10,835 - $12,030	-295 Reduced 0.64%	45,848 $1.84 Million
Q1 2021 Apr 16, 2021	SELL	$31.97 - $37.2 $12,596 - $14,656	-394 Reduced 0.85%	46,143 $1.68 Million
Q4 2020 Feb 03, 2021	SELL	$27.44 - $34.23 $30,815 - $38,440	-1,123 Reduced 2.36%	46,537 $1.49 Million
Q3 2020 Oct 14, 2020	SELL	$29.2 - $33.98 $2.16 Million - $2.51 Million	-73,820 Reduced 60.77%	47,660 $1.39 Million
Q2 2020 Jul 22, 2020	SELL	$27.21 - $33.9 $18,856 - $23,492	-693 Reduced 0.57%	121,480 $3.7 Million
Q1 2020 Apr 23, 2020	SELL	$23.74 - $43.06 $8,285 - $15,027	-349 Reduced 0.28%	122,173 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $489 - $553	15 Added 0.01%	122,522 $4.3 Million
Q2 2019 Aug 09, 2019	SELL	$34.18 - $37.83 $30,078 - $33,290	-880 Reduced 0.71%	122,507 $4.42 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $23,242 - $27,695	-736 Reduced 0.59%	123,387 $4.47 Million
Q4 2018 Feb 06, 2019	SELL	$29.22 - $33.9 $69,923 - $81,122	-2,393 Reduced 1.89%	124,123 $3.86 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $23,830 - $26,944	-738 Reduced 0.58%	126,516 $4.09 Million
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $144,886 - $176,665	4,950 Added 4.05%	127,254 $4.54 Million
Q1 2018 May 08, 2018	SELL	$29.91 - $40.77 $18,633 - $25,399	-623 Reduced 0.51%	122,304 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $310 - $377	-9 Reduced 0.01%	122,927 $4.81 Million
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $162,350 - $173,594	-4,149 Reduced 3.26%	122,936 $5.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	127,085	127,085 $5.06 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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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Tsp Capital Management Group, LLC Enbridge Inc Transaction History