Alpha Omega Wealth Management LLC Enbridge Inc Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 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 133,259 shares of ENB stock, worth $4.77 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
133,259
Previous 129,007 3.3%
Holding current value
$4.77 Million
Previous $4.65 Million 3.77%
% of portfolio
0.9%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,332
Shares Held
1.07B
Call Options Held
10.3M
Put Options Held
8.31M
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 $72.5B
  • 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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