Wrapmanager Inc Enbridge Inc Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Enbridge Inc stock. As of the latest transaction made, Wrapmanager Inc holds 19,521 shares of ENB stock, worth $695,142. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,521

Previous 22,815 14.44%

Holding current value

$695,142

Previous $821,000 14.01%

% of portfolio

0.2%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $109,789 - $122,569	-3,294 Reduced 14.44%	19,521 $706,000
Q4 2023 Feb 07, 2024	SELL	$31.38 - $36.32 $76,002 - $87,967	-2,422 Reduced 9.6%	22,815 $821,000
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $133,291 - $151,483	4,016 Added 18.92%	25,237 $837,000
Q2 2023 Aug 08, 2023	SELL	$35.2 - $40.05 $56,566 - $64,360	-1,607 Reduced 7.04%	21,221 $788,000
Q1 2023 May 08, 2023	BUY	$36.45 - $41.94 $81,064 - $93,274	2,224 Added 10.79%	22,828 $870,000

Q4 2022 Feb 06, 2023	SELL	$35.76 - $41.82 $23,244 - $27,183	-650 Reduced 3.06%	20,604 $806,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $27,677 - $54,185	1,206 Added 6.02%	21,254 $789,000
Q2 2022 Aug 05, 2022	BUY	$40.49 - $47.53 $8,705 - $10,218	215 Added 1.08%	20,048 $847,000
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $133,939 - $159,339	3,437 Added 20.96%	19,833 $914,000
Q4 2021 Feb 07, 2022	SELL	$36.89 - $43.3 $18,260 - $21,433	-495 Reduced 2.93%	16,396 $641,000
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $4,962 - $5,411	-133 Reduced 0.78%	16,891 $672,000
Q2 2021 Aug 04, 2021	BUY	$36.73 - $40.78 $6,060 - $6,728	165 Added 0.98%	17,024 $682,000
Q1 2021 May 10, 2021	BUY	$31.97 - $37.2 $96,037 - $111,748	3,004 Added 21.68%	16,859 $614,000
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $173,009 - $215,820	-6,305 Reduced 31.27%	13,855 $443,000
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $29,754 - $34,625	-1,019 Reduced 4.81%	20,160 $589,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $95,697 - $119,226	-3,517 Reduced 14.24%	21,179 $644,000
Q1 2020 May 08, 2020	BUY	$23.74 - $43.06 $110,675 - $200,745	4,662 Added 23.27%	24,696 $718,000
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $5,325 - $6,204	-156 Reduced 0.77%	20,034 $797,000
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $94,503 - $106,907	2,898 Added 16.76%	20,190 $708,000
Q2 2019 Jul 31, 2019	BUY	$34.18 - $37.83 $591,040 - $654,156	17,292 New	17,292 $624,000

Others Institutions Holding ENB

# of Institutions

1,333

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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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