Allworth Financial LP Enbridge Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Enbridge Inc stock. As of the latest transaction made, Allworth Financial LP holds 12,270 shares of ENB stock, worth $499,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,270

Previous 12,961 5.33%

Holding current value

$499,511

Previous $468,000 6.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $22,782 - $26,140	-691 Reduced 5.33%	12,270 $436,000
Q1 2024 Apr 25, 2024	BUY	$33.33 - $37.21 $103,589 - $115,648	3,108 Added 31.54%	12,961 $468,000
Q4 2023 Jan 24, 2024	SELL	$31.38 - $36.32 $50,553 - $58,511	-1,611 Reduced 14.05%	9,853 $354,000
Q3 2023 Oct 31, 2023	SELL	$33.19 - $37.72 $36,874 - $41,906	-1,111 Reduced 8.83%	11,464 $380,000
Q2 2023 Jul 18, 2023	BUY	$35.2 - $40.05 $35,270 - $40,130	1,002 Added 8.66%	12,575 $467,000
Q1 2023 Apr 18, 2023	SELL	$36.45 - $41.94 $3,244 - $3,732	-89 Reduced 0.76%	11,573 $441,000
Q4 2022 Jan 13, 2023	SELL	$35.76 - $41.82 $13,696 - $16,017	-383 Reduced 3.18%	11,662 $0
Q3 2022 Oct 18, 2022	SELL	$22.95 - $44.93 $68,092 - $133,307	-2,967 Reduced 19.76%	12,045 $447,000
Q2 2022 Jul 13, 2022	BUY	$40.49 - $47.53 $438,385 - $514,607	10,827 Added 258.71%	15,012 $634,000
Q1 2022 Apr 22, 2022	SELL	$38.97 - $46.36 $6,702 - $7,973	-172 Reduced 3.95%	4,185 $193,000
Q4 2021 Jan 21, 2022	BUY	$36.89 - $43.3 $1,807 - $2,121	49 Added 1.14%	4,357 $170,000
Q3 2021 Nov 02, 2021	SELL	$37.31 - $40.69 $9,029 - $9,846	-242 Reduced 5.32%	4,308 $171,000
Q2 2021 Aug 02, 2021	BUY	$36.73 - $40.78 $19,283 - $21,409	525 Added 13.04%	4,550 $182,000
Q1 2021 Apr 29, 2021	BUY	$31.97 - $37.2 $20,716 - $24,105	648 Added 19.19%	4,025 $147,000
Q4 2020 Jan 26, 2021	BUY	$27.44 - $34.23 $1,042 - $1,300	38 Added 1.14%	3,377 $108,000
Q3 2020 Nov 03, 2020	SELL	$29.2 - $33.98 $8,146 - $9,480	-279 Reduced 7.71%	3,339 $98,000
Q2 2020 Jul 24, 2020	BUY	$27.21 - $33.9 $60,106 - $74,885	2,209 Added 156.78%	3,618 $110,000
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $8,475 - $15,372	357 Added 33.94%	1,409 $41,000
Q4 2019 Jan 16, 2020	BUY	$34.14 - $39.77 $3,345 - $3,897	98 Added 10.27%	1,052 $42,000
Q2 2019 Jul 25, 2019	SELL	$34.18 - $37.83 $1,743 - $1,929	-51 Reduced 5.07%	954 $34,000
Q1 2019 May 07, 2019	BUY	$31.58 - $37.63 $9,379 - $11,176	297 Added 41.95%	1,005 $36,000
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $613 - $711	21 Added 3.06%	708 $22,000
Q1 2018 May 02, 2018	SELL	$29.91 - $40.77 $1,286 - $1,753	-43 Reduced 5.89%	687 $22,000
Q4 2017 Feb 22, 2018	BUY	$34.5 - $41.97 $5,899 - $7,176	171 Added 30.59%	730 $29,000
Q2 2017 Aug 07, 2017	BUY	N/A	559	559 $22,000

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 $82.4B
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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Allworth Financial LP Enbridge Inc Transaction History