Value Partners Investments Inc. Enbridge Inc Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 42,249 shares of ENB stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,249

Previous 42,317 0.16%

Holding current value

$1.7 Million

Previous $1.53 Million 1.83%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$32.97 - $37.83 $2,241 - $2,572	-68 Reduced 0.16%	42,249 $1.5 Million
Q1 2024 May 02, 2024	SELL	$33.33 - $37.21 $16,431 - $18,344	-493 Reduced 1.15%	42,317 $1.53 Million
Q4 2023 May 02, 2024	SELL	$31.38 - $36.32 $154,138 - $178,403	-4,912 Reduced 10.29%	42,810 $1.54 Million
Q4 2023 Jan 26, 2024	BUY	$31.38 - $36.32 $56,797 - $65,739	1,810 Added 3.94%	47,722 $1.72 Million
Q3 2023 Oct 26, 2023	BUY	$33.19 - $37.72 $22,768 - $25,875	686 Added 1.52%	45,912 $1.52 Million
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $86,627 - $98,563	-2,461 Reduced 5.16%	45,226 $1.68 Million
Q1 2023 May 01, 2023	SELL	$36.45 - $41.94 $1,275 - $1,467	-35 Reduced 0.07%	47,687 $1.82 Million
Q4 2022 Jan 09, 2023	BUY	$35.76 - $41.82 $65,977 - $77,157	1,845 Added 4.02%	47,722 $0
Q3 2022 Oct 21, 2022	SELL	$22.95 - $44.93 $19,851 - $38,864	-865 Reduced 1.85%	45,877 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$40.49 - $47.53 $60,168 - $70,629	1,486 Added 3.28%	46,742 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$38.97 - $46.36 $62,936 - $74,871	-1,615 Reduced 3.45%	45,256 $2.08 Million
Q4 2021 Jan 12, 2022	BUY	$36.89 - $43.3 $17,817 - $20,913	483 Added 1.04%	46,871 $1.83 Million
Q3 2021 Oct 29, 2021	BUY	$37.31 - $40.69 $11,081 - $12,084	297 Added 0.64%	46,388 $1.84 Million
Q2 2021 Jul 30, 2021	BUY	$36.73 - $40.78 $1.69 Million - $1.88 Million	46,091 New	46,091 $1.85 Million
Q1 2021 Apr 30, 2021	SELL	$31.97 - $37.2 $6.56 Million - $7.63 Million	-205,143 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$27.44 - $34.23 $1.38 Million - $1.72 Million	-50,125 Reduced 19.64%	205,143 $6.56 Million
Q3 2020 Nov 05, 2020	BUY	$29.2 - $33.98 $18,454 - $21,475	632 Added 0.25%	255,268 $7.44 Million
Q2 2020 Jul 30, 2020	BUY	$27.21 - $33.9 $6.93 Million - $8.63 Million	254,636 New	254,636 $7.71 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $81.5B
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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Value Partners Investments Inc. Enbridge Inc Transaction History