Alpha Omega Wealth Management LLC Enbridge Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 133,893 shares of ENB stock, worth $5.61 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

133,893

Previous 133,318 0.43%

Holding current value

$5.61 Million

Previous $4.74 Million 14.59%

% of portfolio

1.0%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$35.27 - $41.18 $20,280 - $23,678	575 Added 0.43%	133,893 $5.44 Million
Q2 2024 Jul 25, 2024	BUY	$32.97 - $37.83 $1,945 - $2,231	59 Added 0.04%	133,318 $4.74 Million
Q1 2024 Apr 17, 2024	BUY	$33.33 - $37.21 $141,719 - $158,216	4,252 Added 3.3%	133,259 $4.82 Million
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $1.74 Million - $2.01 Million	-55,405 Reduced 30.04%	129,007 $4.65 Million
Q3 2023 Oct 11, 2023	BUY	$33.19 - $37.72 $418,592 - $475,724	12,612 Added 7.34%	184,412 $6.12 Million
Q2 2023 Jul 28, 2023	SELL	$35.2 - $40.05 $76,771 - $87,349	-2,181 Reduced 1.25%	171,800 $6.38 Million
Q1 2023 Apr 19, 2023	BUY	$36.45 - $41.94 $215,200 - $247,613	5,904 Added 3.51%	173,981 $6.64 Million
Q4 2022 Feb 01, 2023	BUY	$35.76 - $41.82 $191,208 - $223,611	5,347 Added 3.29%	168,077 $6.57 Million
Q3 2022 Oct 18, 2022	SELL	$22.95 - $44.93 $17,969 - $35,180	-783 Reduced 0.48%	162,730 $6.04 Million
Q2 2022 Jul 21, 2022	BUY	$40.49 - $47.53 $172,446 - $202,430	4,259 Added 2.67%	163,513 $6.91 Million
Q1 2022 Apr 29, 2022	BUY	$38.97 - $46.36 $506 - $602	13 Added 0.01%	159,254 $7.34 Million
Q4 2021 Jan 18, 2022	SELL	$36.89 - $43.3 $179,801 - $211,044	-4,874 Reduced 2.97%	159,241 $6.65 Million
Q3 2021 Oct 13, 2021	BUY	$37.31 - $40.69 $139,576 - $152,221	3,741 Added 2.33%	164,115 $6.53 Million
Q2 2021 Jul 01, 2021	BUY	$36.73 - $40.78 $186,845 - $207,447	5,087 Added 3.28%	160,374 $6.42 Million
Q1 2021 Apr 29, 2021	BUY	$31.97 - $37.2 $202,977 - $236,182	6,349 Added 4.26%	155,287 $5.65 Million
Q4 2020 Feb 05, 2021	BUY	$27.44 - $34.23 $214,416 - $267,473	7,814 Added 5.54%	148,938 $4.77 Million
Q3 2020 Nov 05, 2020	BUY	$29.2 - $33.98 $110,930 - $129,090	3,799 Added 2.77%	141,124 $4.12 Million
Q2 2020 Jul 27, 2020	SELL	$27.21 - $33.9 $83,017 - $103,428	-3,051 Reduced 2.17%	137,325 $4.18 Million
Q1 2020 May 04, 2020	BUY	$23.74 - $43.06 $21,484 - $38,969	905 Added 0.65%	140,376 $4.08 Million
Q4 2019 Feb 05, 2020	BUY	$34.14 - $39.77 $62,612 - $72,938	1,834 Added 1.33%	139,471 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $1.39 Million - $1.57 Million	42,507 Added 44.68%	137,637 $5.16 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $1.13 Million - $1.25 Million	33,031 Added 53.19%	95,130 $3.43 Million
Q1 2019 May 02, 2019	BUY	$31.58 - $37.63 $1.82 Million - $2.16 Million	57,483 Added 1245.3%	62,099 $2.25 Million
Q4 2018 Jan 18, 2019	SELL	$29.22 - $33.9 $3,652 - $4,237	-125 Reduced 2.64%	4,616 $143,000
Q3 2018 Nov 01, 2018	BUY	$32.29 - $36.51 $3,164 - $3,577	98 Added 2.11%	4,741 $153,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $4,039 - $4,925	-138 Reduced 2.89%	4,643 $166,000
Q1 2018 May 01, 2018	BUY	$29.91 - $40.77 $4,127 - $5,626	138 Added 2.97%	4,781 $150,000
Q4 2017 Feb 06, 2018	BUY	$34.5 - $41.97 $9,453 - $11,499	274 Added 6.27%	4,643 $182,000
Q3 2017 Nov 03, 2017	SELL	$39.13 - $41.84 $13,265 - $14,183	-339 Reduced 7.2%	4,369 $183,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,708	4,708 $187,000

Others Institutions Holding ENB

# of Institutions

1,419

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 $84.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Enbridge Inc Transaction History