Albert D Mason Inc Enbridge Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Enbridge Inc stock. As of the latest transaction made, Albert D Mason Inc holds 22,637 shares of ENB stock, worth $979,276. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,637

Previous 21,826 3.72%

Holding current value

$979,276

Previous $776,000 18.43%

% of portfolio

0.71%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.27 - $41.18 $28,603 - $33,396	811 Added 3.72%	22,637 $919,000
Q2 2024 Jul 16, 2024	BUY	$32.97 - $37.83 $4,879 - $5,598	148 Added 0.68%	21,826 $776,000
Q1 2024 Apr 24, 2024	BUY	$33.33 - $37.21 $25,064 - $27,981	752 Added 3.59%	21,678 $784,000
Q4 2023 Jan 03, 2024	SELL	$31.38 - $36.32 $847 - $980	-27 Reduced 0.13%	20,926 $754,000
Q3 2023 Oct 10, 2023	SELL	$33.19 - $37.72 $16,196 - $18,407	-488 Reduced 2.28%	20,953 $703,000
Q1 2023 Apr 11, 2023	SELL	$36.45 - $41.94 $2,660 - $3,061	-73 Reduced 0.34%	21,441 $818,000
Q4 2022 Jan 11, 2023	BUY	$35.76 - $41.82 $2,896 - $3,387	81 Added 0.38%	21,514 $841,000
Q2 2022 Jul 12, 2022	BUY	$40.49 - $47.53 $6,923 - $8,127	171 Added 0.8%	21,433 $906,000
Q1 2022 Apr 20, 2022	SELL	$38.97 - $46.36 $1,636 - $1,947	-42 Reduced 0.2%	21,262 $980,000
Q4 2021 Jan 25, 2022	SELL	$36.89 - $43.3 $1,180 - $1,385	-32 Reduced 0.15%	21,304 $833,000
Q3 2021 Oct 13, 2021	SELL	$37.31 - $40.69 $6,902 - $7,527	-185 Reduced 0.86%	21,336 $849,000
Q2 2021 Jul 14, 2021	SELL	$36.73 - $40.78 $7,676 - $8,523	-209 Reduced 0.96%	21,521 $862,000
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $5,594 - $6,510	-175 Reduced 0.8%	21,730 $791,000
Q4 2020 Jan 12, 2021	SELL	$27.44 - $34.23 $1,426 - $1,779	-52 Reduced 0.24%	21,905 $701,000
Q3 2020 Oct 20, 2020	BUY	$29.2 - $33.98 $6,219 - $7,237	213 Added 0.98%	21,957 $641,000
Q2 2020 Jul 21, 2020	SELL	$27.21 - $33.9 $3,754 - $4,678	-138 Reduced 0.63%	21,744 $661,000
Q1 2020 Apr 15, 2020	SELL	$23.74 - $43.06 $118 - $215	-5 Reduced 0.02%	21,882 $637,000
Q4 2019 Jan 21, 2020	BUY	$34.14 - $39.77 $1,536 - $1,789	45 Added 0.21%	21,887 $870,000
Q3 2019 Oct 23, 2019	BUY	$32.61 - $36.89 $5,315 - $6,013	163 Added 0.75%	21,842 $766,000
Q2 2019 Jul 30, 2019	SELL	$34.18 - $37.83 $136,104 - $150,639	-3,982 Reduced 15.52%	21,679 $782,000
Q1 2019 Apr 30, 2019	BUY	$31.58 - $37.63 $915 - $1,091	29 Added 0.11%	25,661 $930,000
Q4 2018 Jan 29, 2019	BUY	$29.22 - $33.9 $748,967 - $868,924	25,632 New	25,632 $797,000

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 $87.6B
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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Albert D Mason Inc Enbridge Inc Transaction History