Verition Fund Management LLC Enbridge Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,637 shares of ENB stock, worth $327,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,637

Previous 6,727 13.53%

Holding current value

$327,627

Previous $239,000 29.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $32,095 - $37,473	910 Added 13.53%	7,637 $310,000
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $205,946 - $229,920	-6,179 Reduced 47.88%	6,727 $243,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $193,897 - $224,421	6,179 Added 91.85%	12,906 $464,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $197,964 - $225,241	-5,624 Reduced 45.53%	6,727 $249,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $450,193 - $518,000	12,351 New	12,351 $471,000
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $409,539 - $454,697	11,150 Added 162.63%	18,006 $721,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $130,641 - $162,969	-4,761 Reduced 40.98%	6,856 $219,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $104,769 - $121,920	3,588 Added 44.69%	11,617 $339,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $310,629 - $387,002	-11,416 Reduced 58.71%	8,029 $244,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $663,852 - $773,327	19,445 New	19,445 $773,000
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $1.36 Million - $1.5 Million	-39,712 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $1.25 Million - $1.49 Million	39,712 New	39,712 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $1.01 Million - $1.18 Million	-34,661 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.29 - $36.51 $1.12 Million - $1.27 Million	34,661 New	34,661 $1.12 Million

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 $86.9B
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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Verition Fund Management LLC Enbridge Inc Transaction History