Versant Capital Management, Inc Enbridge Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Enbridge Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 101 shares of ENB stock, worth $4,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 101 -0.0%

Holding current value

$4,099

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$32.97 - $37.83 $2,637 - $3,026	80 Added 380.95%	101 $3,000
Q4 2023 Jan 08, 2024	SELL	$31.38 - $36.32 $13,148 - $15,218	-419 Reduced 95.23%	21 $0
Q3 2023 Oct 11, 2023	SELL	$33.19 - $37.72 $41,255 - $46,885	-1,243 Reduced 73.86%	440 $14,000
Q1 2023 Apr 10, 2023	BUY	$36.45 - $41.94 $14,944 - $17,195	410 Added 32.21%	1,683 $64,000
Q1 2022 Apr 29, 2022	BUY	$38.97 - $46.36 $48,439 - $57,625	1,243 Added 4143.33%	1,273 $59,000
Q3 2021 Oct 29, 2021	SELL	$37.31 - $40.69 $1,044 - $1,139	-28 Reduced 48.28%	30 $1,000
Q2 2021 Jul 22, 2021	SELL	$36.73 - $40.78 $6,354 - $7,054	-173 Reduced 74.89%	58 $2,000
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $686 - $855	-25 Reduced 9.77%	231 $7,000
Q2 2020 Jul 16, 2020	SELL	$27.21 - $33.9 $299 - $372	-11 Reduced 4.12%	256 $7,000
Q1 2020 Apr 17, 2020	SELL	$23.74 - $43.06 $3,086 - $5,597	-130 Reduced 32.75%	267 $7,000
Q4 2019 Jan 28, 2020	SELL	$34.14 - $39.77 $2,970 - $3,459	-87 Reduced 17.98%	397 $15,000
Q3 2019 Oct 18, 2019	SELL	$32.61 - $36.89 $358 - $405	-11 Reduced 2.22%	484 $16,000
Q2 2019 Jul 16, 2019	SELL	$34.18 - $37.83 $11,792 - $13,051	-345 Reduced 41.07%	495 $17,000
Q1 2019 Apr 23, 2019	BUY	$31.58 - $37.63 $25,579 - $30,480	810 Added 2700.0%	840 $30,000
Q1 2019 Apr 23, 2019	SELL	$31.58 - $37.63 $25,579 - $30,480	-810 Reduced 96.43%	30 $30,000
Q3 2018 Oct 15, 2018	SELL	$32.29 - $36.51 $290 - $328	-9 Reduced 1.06%	840 $27,000
Q2 2018 Jul 06, 2018	SELL	$29.27 - $35.69 $1,346 - $1,641	-46 Reduced 5.14%	849 $30,000
Q1 2018 Apr 19, 2018	SELL	$29.91 - $40.77 $1,076 - $1,467	-36 Reduced 3.87%	895 $28,000
Q4 2017 Apr 19, 2018	SELL	$34.5 - $41.97 $4,761 - $5,791	-138 Reduced 12.91%	931 $36,000
Q3 2017 Apr 23, 2018	BUY	$39.13 - $41.84 $1,134 - $1,213	29 Added 2.79%	1,069 $44,000
Q2 2017 Apr 23, 2018	SELL	N/A	-129 Reduced 11.04%	1,040 $41,000
Q1 2017 Apr 23, 2018	BUY	N/A	1,169	1,169 $48,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Versant Capital Management, Inc Enbridge Inc Transaction History