Advisors Asset Management, Inc. Enbridge Inc Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 113,861 shares of ENB stock, worth $4.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
113,861
Previous 111,359 2.25%
Holding current value
$4.68 Million
Previous $4.03 Million 0.6%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.97 - $37.83 $82,490 - $94,650
2,502 Added 2.25%
113,861 $4.05 Million
Q1 2024

May 14, 2024
BUY
$33.33 - $37.21 $92,824 - $103,629
2,785 Added 2.57%
111,359 $4.03 Million
Q4 2023

Feb 14, 2024
SELL
$31.38 - $36.32 $385,566 - $446,263
-12,287 Reduced 10.17%
108,574 $3.91 Million
Q2 2023

Aug 14, 2023
SELL
$35.2 - $40.05 $327,888 - $373,065
-9,315 Reduced 7.16%
120,861 $4.49 Million
Q1 2023

May 12, 2023
BUY
$36.45 - $41.94 $134,573 - $154,842
3,692 Added 2.92%
130,176 $4.97 Million
Q4 2022

Feb 13, 2023
BUY
$35.76 - $41.82 $433,160 - $506,565
12,113 Added 10.59%
126,484 $4.95 Million
Q3 2022

Nov 08, 2022
BUY
$22.95 - $44.93 $232,322 - $454,826
10,123 Added 9.71%
114,371 $4.24 Million
Q2 2022

Aug 08, 2022
BUY
$40.49 - $47.53 $783,764 - $920,038
19,357 Added 22.8%
104,248 $4.41 Million
Q1 2022

May 17, 2022
BUY
$38.97 - $46.36 $1.14 Million - $1.36 Million
29,327 Added 52.78%
84,891 $3.91 Million
Q4 2021

Feb 15, 2022
BUY
$36.89 - $43.3 $761,188 - $893,452
20,634 Added 59.07%
55,564 $2.17 Million
Q3 2021

Nov 12, 2021
BUY
$37.31 - $40.69 $580,431 - $633,014
15,557 Added 80.3%
34,930 $1.39 Million
Q2 2021

Jul 30, 2021
BUY
$36.73 - $40.78 $336,593 - $373,707
9,164 Added 89.76%
19,373 $776,000
Q1 2021

May 07, 2021
BUY
$31.97 - $37.2 $68,351 - $79,533
2,138 Added 26.49%
10,209 $372,000
Q4 2020

Feb 12, 2021
SELL
$27.44 - $34.23 $23,955 - $29,882
-873 Reduced 9.76%
8,071 $258,000
Q3 2020

Nov 16, 2020
SELL
$29.2 - $33.98 $25,958 - $30,208
-889 Reduced 9.04%
8,944 $261,000
Q2 2020

Aug 12, 2020
SELL
$27.21 - $33.9 $24,815 - $30,916
-912 Reduced 8.49%
9,833 $299,000
Q1 2020

May 15, 2020
SELL
$23.74 - $43.06 $311,326 - $564,688
-13,114 Reduced 54.96%
10,745 $313,000
Q4 2019

Feb 14, 2020
SELL
$34.14 - $39.77 $342,526 - $399,012
-10,033 Reduced 29.6%
23,859 $948,000
Q3 2019

Nov 14, 2019
SELL
$32.61 - $36.89 $531,379 - $601,122
-16,295 Reduced 32.47%
33,892 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$34.18 - $37.83 $1 Million - $1.11 Million
-29,317 Reduced 36.87%
50,187 $1.81 Million
Q1 2019

May 15, 2019
SELL
$31.58 - $37.63 $1.13 Million - $1.34 Million
-35,683 Reduced 30.98%
79,504 $2.88 Million
Q4 2018

Jan 31, 2019
SELL
$29.22 - $33.9 $1.24 Million - $1.44 Million
-42,522 Reduced 26.96%
115,187 $3.58 Million
Q3 2018

Nov 15, 2018
SELL
$32.29 - $36.51 $976,320 - $1.1 Million
-30,236 Reduced 16.09%
157,709 $5.09 Million
Q2 2018

Aug 22, 2018
BUY
$29.27 - $35.69 $4.5 Million - $5.49 Million
153,705 Added 448.9%
187,945 $6.71 Million
Q2 2018

Aug 15, 2018
SELL
$29.27 - $35.69 $4.88 Million - $5.95 Million
-166,800 Reduced 82.97%
34,240 $6.71 Million
Q1 2018

May 15, 2018
SELL
$29.91 - $40.77 $304,872 - $415,568
-10,193 Reduced 4.83%
201,040 $6.4 Million
Q4 2017

Feb 13, 2018
SELL
$34.5 - $41.97 $224,629 - $273,266
-6,511 Reduced 2.99%
211,233 $8.26 Million
Q3 2017

Nov 07, 2017
BUY
$39.13 - $41.84 $8.52 Million - $9.11 Million
217,744
217,744 $9.11 Million

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

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $83.3B
  • 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...
More about ENB
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