Ayrshire Capital Management LLC Enbridge Inc Transaction History

Ayrshire Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$36.45 - $41.94 $2,988 - $3,439	82 Added 1.42%	5,877 $224,000
Q4 2022 Jan 11, 2023	BUY	$35.76 - $41.82 $2,646 - $3,094	74 Added 1.29%	5,795 $0
Q3 2022 Oct 11, 2022	BUY	$22.95 - $44.93 $131,296 - $257,044	5,721 New	5,721 $212,000
Q2 2022 Jul 08, 2022	SELL	$40.49 - $47.53 $226,015 - $265,312	-5,582 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$38.97 - $46.36 $55,727 - $66,294	-1,430 Reduced 20.39%	5,582 $257,000
Q4 2021 Jan 12, 2022	BUY	$36.89 - $43.3 $3,689 - $4,330	100 Added 1.45%	7,012 $274,000
Q3 2021 Oct 12, 2021	BUY	$37.31 - $40.69 $3,507 - $3,824	94 Added 1.38%	6,912 $275,000
Q2 2021 Aug 10, 2021	SELL	$36.73 - $40.78 $115,589 - $128,334	-3,147 Reduced 31.58%	6,818 $273,000
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $127 - $148	4 Added 0.04%	9,965 $363,000
Q4 2020 Jan 21, 2021	SELL	$27.44 - $34.23 $59,407 - $74,107	-2,165 Reduced 17.85%	9,961 $319,000
Q3 2020 Oct 20, 2020	BUY	$29.2 - $33.98 $3,153 - $3,669	108 Added 0.9%	12,126 $354,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $81,276 - $101,259	-2,987 Reduced 19.91%	12,018 $366,000
Q1 2020 Apr 17, 2020	SELL	$23.74 - $43.06 $13,697 - $24,845	-577 Reduced 3.7%	15,005 $436,000
Q4 2019 Jan 30, 2020	BUY	$34.14 - $39.77 $531,969 - $619,696	15,582 New	15,582 $620,000

1,420

1.1B

10.1M

11.8M

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.9B
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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