Wetherby Asset Management Inc Enbridge Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 62,873 shares of ENB stock, worth $2.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,873

Previous 59,163 6.27%

Holding current value

$2.73 Million

Previous $2.11 Million 21.24%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $130,851 - $152,777	3,710 Added 6.27%	62,873 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $41,740 - $47,892	1,266 Added 2.19%	59,163 $2.11 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $3,699 - $4,130	111 Added 0.19%	57,897 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $225,622 - $261,140	7,190 Added 14.21%	57,786 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $329,344 - $374,295	-9,923 Reduced 16.4%	50,596 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $380,300 - $432,700	10,804 Added 21.73%	60,519 $2.25 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $40,058 - $46,092	1,099 Added 2.26%	49,715 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $66,763 - $78,077	-1,867 Reduced 3.7%	48,616 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $70,754 - $138,519	3,083 Added 6.5%	50,483 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $614,233 - $721,030	15,170 Added 47.07%	47,400 $2 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $178,131 - $211,911	4,571 Added 16.53%	32,230 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $21,912 - $25,720	-594 Reduced 2.1%	27,659 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $57,942 - $63,191	1,553 Added 5.82%	28,253 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $116,874 - $129,761	3,182 Added 13.53%	26,700 $1.07 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $34,111 - $39,692	-1,067 Reduced 4.34%	23,518 $856,000
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $54,633 - $68,151	-1,991 Reduced 7.49%	24,585 $786,000
Q3 2020 Dec 16, 2020	SELL	$29.2 - $33.98 $465,068 - $541,199	-15,927 Reduced 37.47%	26,576 $776,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $439,664 - $511,636	15,057 Added 54.86%	42,503 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $60,324 - $75,156	-2,217 Reduced 7.47%	27,446 $835,000
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $316,525 - $574,118	-13,333 Reduced 31.01%	29,663 $863,000
Q4 2019 Jan 28, 2020	BUY	$34.14 - $39.77 $88,729 - $103,362	2,599 Added 6.43%	42,996 $1.71 Million
Q3 2019 Oct 31, 2019	BUY	$32.61 - $36.89 $1,728 - $1,955	53 Added 0.13%	40,397 $1.42 Million
Q2 2019 Jul 25, 2019	BUY	$34.18 - $37.83 $66,343 - $73,428	1,941 Added 5.05%	40,344 $1.46 Million
Q1 2019 May 09, 2019	BUY	$31.58 - $37.63 $151,236 - $180,210	4,789 Added 14.25%	38,403 $1.39 Million
Q4 2018 Jan 30, 2019	BUY	$29.22 - $33.9 $16,626 - $19,289	569 Added 1.72%	33,614 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$32.29 - $36.51 $82,371 - $93,137	2,551 Added 8.37%	33,045 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$29.27 - $35.69 $78,472 - $95,684	2,681 Added 9.64%	30,494 $1.09 Million
Q1 2018 May 04, 2018	SELL	$29.91 - $40.77 $214,394 - $292,239	-7,168 Reduced 20.49%	27,813 $875,000
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $79,315 - $96,489	-2,299 Reduced 6.17%	34,981 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $1.46 Million - $1.56 Million	37,280	37,280 $1.56 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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Wetherby Asset Management Inc Enbridge Inc Transaction History