Asset Dedication, LLC Enbridge Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,570 shares of ENB stock, worth $67,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,570 -0.0%

Holding current value

$67,918

Previous $55,000 14.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $34,800 - $40,278	1,109 Added 240.56%	1,570 $56,000
Q1 2023 Apr 21, 2023	SELL	$36.45 - $41.94 $4,191 - $4,823	-115 Reduced 19.97%	461 $17,000
Q4 2022 Jan 19, 2023	BUY	$35.76 - $41.82 $4,112 - $4,809	115 Added 24.95%	576 $24,000
Q1 2022 Apr 21, 2022	BUY	$38.97 - $46.36 $5,806 - $6,907	149 Added 47.76%	461 $21,000
Q4 2021 Jan 21, 2022	SELL	$36.89 - $43.3 $4,131 - $4,849	-112 Reduced 26.42%	312 $13,000
Q3 2021 Oct 18, 2021	BUY	$37.31 - $40.69 $4,178 - $4,557	112 Added 35.9%	424 $17,000
Q1 2021 May 03, 2021	SELL	$31.97 - $37.2 $13,363 - $15,549	-418 Reduced 57.26%	312 $12,000
Q3 2020 Oct 20, 2020	SELL	$29.2 - $33.98 $11,183 - $13,014	-383 Reduced 34.41%	730 $21,000
Q2 2020 Aug 24, 2020	SELL	$27.21 - $33.9 $5,850 - $7,288	-215 Reduced 16.19%	1,113 $34,000
Q4 2019 Jan 31, 2020	SELL	$34.14 - $39.77 $10,071 - $11,732	-295 Reduced 18.18%	1,328 $53,000
Q3 2019 Oct 17, 2019	BUY	$32.61 - $36.89 $9,619 - $10,882	295 Added 22.21%	1,623 $56,000
Q2 2019 Jul 23, 2019	SELL	$34.18 - $37.83 $23,926 - $26,481	-700 Reduced 34.52%	1,328 $48,000
Q1 2019 Apr 19, 2019	BUY	$31.58 - $37.63 $10,231 - $12,192	324 Added 19.01%	2,028 $73,000
Q4 2018 Feb 12, 2019	SELL	$29.22 - $33.9 $8,970 - $10,407	-307 Reduced 15.27%	1,704 $53,000
Q1 2018 Apr 19, 2018	BUY	$29.91 - $40.77 $9,182 - $12,516	307 Added 18.02%	2,011 $63,000
Q3 2017 Oct 18, 2017	BUY	$39.13 - $41.84 $66,677 - $71,295	1,704	1,704 $72,000

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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Asset Dedication, LLC Enbridge Inc Transaction History