Aull & Monroe Investment Management Corp Enbridge Inc Transaction History

Aull & Monroe Investment Management Corp

$202 Million
Q2 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Enbridge Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 19,327 shares of ENB stock, worth $793,953. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,327

Previous 21,171 8.71%

Holding current value

$793,953

Previous $765,000 10.2%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $60,796 - $69,758	-1,844 Reduced 8.71%	19,327 $687,000
Q1 2024 May 06, 2024	SELL	$33.33 - $37.21 $23,930 - $26,716	-718 Reduced 3.28%	21,171 $765,000
Q4 2023 Jan 25, 2024	SELL	$31.38 - $36.32 $15,690 - $18,160	-500 Reduced 2.23%	21,889 $788,000
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $2,389 - $2,715	-72 Reduced 0.32%	22,389 $743,000
Q2 2023 Jul 24, 2023	SELL	$35.2 - $40.05 $6,758 - $7,689	-192 Reduced 0.85%	22,461 $834,000
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $28,941 - $33,300	-794 Reduced 3.39%	22,653 $864,000
Q4 2022 Feb 07, 2023	SELL	$35.76 - $41.82 $10,978 - $12,838	-307 Reduced 1.29%	23,447 $916,000
Q1 2022 May 02, 2022	BUY	$38.97 - $46.36 $4,013 - $4,775	103 Added 0.44%	23,754 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$36.89 - $43.3 $18,149 - $21,303	-492 Reduced 2.04%	23,651 $925,000
Q1 2021 Apr 19, 2021	BUY	$31.97 - $37.2 $41,752 - $48,583	1,306 Added 5.72%	24,143 $879,000
Q4 2020 Feb 02, 2021	SELL	$27.44 - $34.23 $2,167 - $2,704	-79 Reduced 0.34%	22,837 $731,000
Q3 2020 Nov 02, 2020	SELL	$29.2 - $33.98 $4,292 - $4,995	-147 Reduced 0.64%	22,916 $669,000
Q2 2020 Jul 28, 2020	SELL	$27.21 - $33.9 $61,957 - $77,190	-2,277 Reduced 8.99%	23,063 $702,000
Q1 2020 Apr 22, 2020	SELL	$23.74 - $43.06 $23,502 - $42,629	-990 Reduced 3.76%	25,340 $738,000
Q3 2019 Oct 30, 2019	SELL	$32.61 - $36.89 $14,576 - $16,489	-447 Reduced 1.67%	26,330 $924,000
Q2 2019 Jul 29, 2019	SELL	$34.18 - $37.83 $3,349 - $3,707	-98 Reduced 0.36%	26,777 $966,000
Q1 2019 Apr 18, 2019	SELL	$31.58 - $37.63 $67,833 - $80,829	-2,148 Reduced 7.4%	26,875 $974,000
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $1,577 - $1,830	54 Added 0.19%	29,023 $902,000
Q3 2018 Oct 31, 2018	BUY	$32.29 - $36.51 $7,685 - $8,689	238 Added 0.83%	28,969 $936,000
Q2 2018 Jul 24, 2018	SELL	$29.27 - $35.69 $28,421 - $34,654	-971 Reduced 3.27%	28,731 $1.03 Million
Q1 2018 May 10, 2018	BUY	$29.91 - $40.77 $2,931 - $3,995	98 Added 0.33%	29,702 $934,000
Q4 2017 Jan 29, 2018	SELL	$34.5 - $41.97 $8,452 - $10,282	-245 Reduced 0.82%	29,604 $1.16 Million
Q3 2017 Oct 26, 2017	SELL	$39.13 - $41.84 $3,834 - $4,100	-98 Reduced 0.33%	29,849 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,947	29,947 $1.19 Million

Others Institutions Holding ENB

# of Institutions

1,363

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 $83.2B
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 Aull & Monroe Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aull & Monroe Investment Management Corp with notifications on news.

Account

Aull & Monroe Investment Management Corp Enbridge Inc Transaction History