Avalon Investment & Advisory Enbridge Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Enbridge Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 18,867 shares of ENB stock, worth $765,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,867

Previous 17,712 6.52%

Holding current value

$765,811

Previous $693,000 3.75%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $42,099 - $48,440	1,155 Added 6.52%	18,867 $719,000
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $32,505 - $38,014	-909 Reduced 4.88%	17,712 $693,000
Q3 2022 Nov 01, 2022	SELL	$22.95 - $44.93 $19,140 - $37,471	-834 Reduced 4.29%	18,621 $691,000
Q2 2022 Aug 10, 2022	SELL	$40.49 - $47.53 $28,545 - $33,508	-705 Reduced 3.5%	19,455 $822,000
Q1 2022 May 17, 2022	SELL	$38.97 - $46.36 $280,155 - $333,282	-7,189 Reduced 26.29%	20,160 $929,000
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $139,370 - $163,587	-3,778 Reduced 12.14%	27,349 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$37.31 - $40.69 $88,723 - $96,760	-2,378 Reduced 7.1%	31,127 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $184,274 - $204,593	-5,017 Reduced 13.02%	33,505 $1.34 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $26,503 - $30,838	829 Added 2.2%	38,522 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $126,717 - $158,074	-4,618 Reduced 10.91%	37,693 $1.21 Million
Q3 2020 Nov 04, 2020	SELL	$29.2 - $33.98 $37,230 - $43,324	-1,275 Reduced 2.93%	42,311 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $33.9 $173,490 - $216,146	-6,376 Reduced 12.76%	43,586 $1.33 Million
Q1 2020 May 05, 2020	BUY	$23.74 - $43.06 $531,609 - $964,242	22,393 Added 81.23%	49,962 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $505,681 - $589,073	-14,812 Reduced 34.95%	27,569 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $28,077 - $31,762	861 Added 2.07%	42,381 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $101,924 - $112,809	2,982 Added 7.74%	41,520 $1.5 Million
Q1 2019 Apr 24, 2019	SELL	$31.58 - $37.63 $42,854 - $51,063	-1,357 Reduced 3.4%	38,538 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $1.17 Million - $1.35 Million	39,895 New	39,895 $1.24 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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...

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Avalon Investment & Advisory Enbridge Inc Transaction History