Adams Wealth Management Enbridge Inc Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Enbridge Inc stock. As of the latest transaction made, Adams Wealth Management holds 21,218 shares of ENB stock, worth $755,148. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,218

Previous 21,825 2.78%

Holding current value

$755,148

Previous $786,000 2.42%

% of portfolio

0.2%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$33.33 - $37.21 $20,231 - $22,586	-607 Reduced 2.78%	21,218 $767,000
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $120,875 - $139,904	-3,852 Reduced 15.0%	21,825 $786,000
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $73,482 - $83,512	2,214 Added 9.44%	25,677 $852,000
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $15,840 - $18,022	450 Added 1.96%	23,463 $871,000
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $113,286 - $130,349	3,108 Added 15.61%	23,013 $877,000

Q4 2022 Feb 17, 2023	BUY	$35.76 - $41.82 $84,858 - $99,238	2,373 Added 13.54%	19,905 $778,000
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $29,513 - $57,779	-1,286 Reduced 6.83%	17,532 $650,000
Q2 2022 Jul 20, 2022	SELL	$40.49 - $47.53 $19,313 - $22,671	-477 Reduced 2.47%	18,818 $795,000
Q1 2022 Apr 11, 2022	SELL	$38.97 - $46.36 $34,488 - $41,028	-885 Reduced 4.39%	19,295 $889,000
Q4 2021 Feb 09, 2022	SELL	$36.89 - $43.3 $57,954 - $68,024	-1,571 Reduced 7.22%	20,180 $789,000
Q3 2021 Nov 02, 2021	SELL	$37.31 - $40.69 $108,161 - $117,960	-2,899 Reduced 11.76%	21,751 $866,000
Q2 2021 Aug 03, 2021	SELL	$36.73 - $40.78 $24,205 - $26,874	-659 Reduced 2.6%	24,650 $987,000
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $11,029 - $12,834	345 Added 1.38%	25,309 $921,000
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $11,332 - $14,136	-413 Reduced 1.63%	24,964 $799,000
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $23,068 - $26,844	-790 Reduced 3.02%	25,377 $741,000
Q2 2020 Aug 04, 2020	SELL	$27.21 - $33.9 $1,687 - $2,101	-62 Reduced 0.24%	26,167 $796,000
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $27,609 - $50,078	-1,163 Reduced 4.25%	26,229 $763,000
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $935,162 - $1.09 Million	27,392 New	27,392 $1.09 Million

Others Institutions Holding ENB

# of Institutions

1,331

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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Adams Wealth Management Enbridge Inc Transaction History