Van Eck Associates Corp Enbridge Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Enbridge Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 649,213 shares of ENB stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

649,213

Previous 588,789 10.26%

Holding current value

$28.1 Million

Previous $21 Million 27.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.27 - $41.18 $2.13 Million - $2.49 Million	60,424 Added 10.26%	649,213 $26.8 Million
Q2 2024 Jul 31, 2024	BUY	$32.97 - $37.83 $2.1 Million - $2.41 Million	63,588 Added 12.11%	588,789 $21 Million
Q1 2024 Apr 30, 2024	SELL	$33.33 - $37.21 $733,326 - $818,694	-22,002 Reduced 4.02%	525,201 $19 Million
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $385,063 - $445,682	-12,271 Reduced 2.19%	547,203 $19.8 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $1.18 Million - $1.34 Million	35,555 Added 6.79%	559,474 $18.6 Million
Q2 2023 Aug 03, 2023	BUY	$35.2 - $40.05 $1.22 Million - $1.39 Million	34,762 Added 7.11%	523,919 $19.5 Million
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $297,213 - $341,978	8,154 Added 1.7%	489,157 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $2.13 Million - $2.49 Million	59,540 Added 14.13%	481,003 $18.8 Million
Q3 2022 Oct 27, 2022	BUY	$22.95 - $44.93 $473,297 - $926,591	20,623 Added 5.14%	421,463 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$40.49 - $47.53 $809,800 - $950,600	20,000 Added 5.25%	400,840 $16.9 Million
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $1.51 Million - $1.8 Million	38,820 Added 11.35%	380,840 $17.5 Million
Q4 2021 Jan 26, 2022	SELL	$36.89 - $43.3 $134,390 - $157,741	-3,643 Reduced 1.05%	342,020 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$37.31 - $40.69 $1.11 Million - $1.21 Million	-29,761 Reduced 7.93%	345,663 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$36.73 - $40.78 $348,898 - $387,369	9,499 Added 2.6%	375,424 $15 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $270,721 - $315,009	8,468 Added 2.37%	365,925 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$27.44 - $34.23 $1.05 Million - $1.31 Million	38,390 Added 12.03%	357,457 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $486,063 - $565,631	-16,646 Reduced 4.96%	319,067 $9.32 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $33.9 $465,018 - $579,351	-17,090 Reduced 4.84%	335,713 $10.2 Million
Q1 2020 May 12, 2020	SELL	$23.74 - $43.06 $901,882 - $1.64 Million	-37,990 Reduced 9.72%	352,803 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $6.04 Million - $7.04 Million	177,020 Added 82.81%	390,793 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$32.61 - $36.89 $86,612 - $97,979	-2,656 Reduced 1.23%	213,773 $7.51 Million
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $808,049 - $894,339	23,641 Added 12.26%	216,429 $7.8 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $96,161 - $114,583	3,045 Added 1.6%	192,788 $6.99 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $1.1 Million - $1.28 Million	37,637 Added 24.74%	189,743 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $296,034 - $334,723	9,168 Added 6.41%	152,106 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $3.57 Million - $4.35 Million	121,854 Added 577.95%	142,938 $5.11 Million
Q1 2018 May 11, 2018	SELL	$29.91 - $40.77 $409,378 - $558,018	-13,687 Reduced 39.36%	21,084 $664,000
Q4 2017 Feb 12, 2018	SELL	$34.5 - $41.97 $152,938 - $186,053	-4,433 Reduced 11.31%	34,771 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $733,922 - $784,751	18,756 Added 91.73%	39,204 $1.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,448	20,448 $814,000

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 $87.6B
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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Van Eck Associates Corp Enbridge Inc Transaction History