Alps Advisors Inc Enbridge Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Enbridge Inc stock. As of the latest transaction made, Alps Advisors Inc holds 13,156 shares of ENB stock, worth $549,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,156

Previous 17,056 22.87%

Holding current value

$549,920

Previous $607,000 12.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $137,553 - $160,602	-3,900 Reduced 22.87%	13,156 $534,000
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $109,130 - $125,217	-3,310 Reduced 16.25%	17,056 $607,000
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $51,961 - $58,010	1,559 Added 8.29%	20,366 $736,000
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $31,563 - $35,871	-951 Reduced 4.81%	18,807 $624,000
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $421,379 - $479,438	11,971 Added 153.73%	19,758 $734,000
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $47,567 - $54,731	-1,305 Reduced 14.35%	7,787 $297,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $29,859 - $34,919	835 Added 10.11%	9,092 $355,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $189,498 - $370,987	8,257 New	8,257 $306,000
Q2 2022 Aug 11, 2022	SELL	$40.49 - $47.53 $505,396 - $593,269	-12,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $3,117 - $3,708	80 Added 0.65%	12,482 $575,000
Q4 2021 Feb 09, 2022	SELL	$36.89 - $43.3 $26,745 - $31,392	-725 Reduced 5.52%	12,402 $485,000
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.78 $264,272 - $293,412	7,195 Added 121.29%	13,127 $526,000
Q1 2021 May 07, 2021	BUY	$31.97 - $37.2 $189,646 - $220,670	5,932 New	5,932 $216,000

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 $84.6B
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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Alps Advisors Inc Enbridge Inc Transaction History