Adell Harriman & Carpenter Inc Enbridge Inc Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Enbridge Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 108,891 shares of ENB stock, worth $4.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

108,891

Previous 103,651 5.06%

Holding current value

$4.42 Million

Previous $3.75 Billion 3.34%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$32.97 - $37.83 $172,762 - $198,229	5,240 Added 5.06%	108,891 $3.88 Billion
Q1 2024 Apr 25, 2024	SELL	$33.33 - $37.21 $316,968 - $353,867	-9,510 Reduced 8.4%	103,651 $3.75 Billion
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $436,809 - $505,574	-13,920 Reduced 10.95%	113,161 $4.08 Billion
Q3 2023 Nov 07, 2023	SELL	$33.19 - $37.72 $127,681 - $145,108	-3,847 Reduced 2.94%	127,081 $4.22 Billion
Q2 2023 Aug 04, 2023	BUY	$35.2 - $40.05 $103,840 - $118,147	2,950 Added 2.31%	130,928 $4.89 Billion
Q1 2023 May 03, 2023	SELL	$36.45 - $41.94 $352,763 - $405,895	-9,678 Reduced 7.03%	127,978 $4.88 Billion
Q4 2022 Feb 03, 2023	BUY	$35.76 - $41.82 $242,274 - $283,330	6,775 Added 5.18%	137,656 $5.38 Billion
Q3 2022 Nov 03, 2022	SELL	$22.95 - $44.93 $344 - $673	-15 Reduced 0.01%	130,881 $4.86 Billion
Q2 2022 Aug 03, 2022	SELL	$40.49 - $47.53 $83,004 - $97,436	-2,050 Reduced 1.54%	130,896 $5.53 Million
Q1 2022 Apr 29, 2022	BUY	$38.97 - $46.36 $634,821 - $755,204	16,290 Added 13.96%	132,946 $6.13 Million
Q4 2021 Feb 16, 2022	BUY	$36.89 - $43.3 $1.49 Million - $1.75 Million	40,395 Added 52.97%	116,656 $4.56 Million
Q3 2021 Nov 05, 2021	BUY	$37.31 - $40.69 $589,535 - $642,942	15,801 Added 26.13%	76,261 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$36.73 - $40.78 $754,250 - $837,417	20,535 Added 51.43%	60,460 $2.42 Million
Q1 2021 May 03, 2021	BUY	$31.97 - $37.2 $432,394 - $503,130	13,525 Added 51.23%	39,925 $1.45 Million
Q4 2020 Feb 05, 2021	SELL	$27.44 - $34.23 $877,668 - $1.09 Million	-31,985 Reduced 54.78%	26,400 $844,000
Q3 2020 Nov 06, 2020	SELL	$29.2 - $33.98 $2.23 Million - $2.59 Million	-76,335 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $23,128 - $28,815	-850 Reduced 1.1%	76,335 $2.32 Million
Q1 2020 May 07, 2020	SELL	$23.74 - $43.06 $387,816 - $703,428	-16,336 Reduced 17.47%	77,185 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$34.14 - $39.77 $1.15 Million - $1.34 Million	33,671 Added 56.26%	93,521 $3.72 Million
Q3 2019 Nov 08, 2019	BUY	$32.61 - $36.89 $1.74 Million - $1.97 Million	53,428 Added 831.95%	59,850 $2.1 Million
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $20,508 - $22,698	600 Added 10.31%	6,422 $0
Q1 2019 May 07, 2019	BUY	$31.58 - $37.63 $183,858 - $219,081	5,822 New	5,822 $0

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

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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Adell Harriman & Carpenter Inc Enbridge Inc Transaction History