Bahl & Gaynor Inc Enbridge Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Enbridge Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 424,676 shares of ENB stock, worth $15.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

424,676

Previous 426,404 0.41%

Holding current value

$15.1 Million

Previous $15.4 Million 0.03%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $57,594 - $64,298	-1,728 Reduced 0.41%	424,676 $15.4 Million
Q4 2023 Feb 02, 2024	SELL	$31.38 - $36.32 $79,046 - $91,490	-2,519 Reduced 0.59%	426,404 $15.4 Million
Q3 2023 Nov 03, 2023	SELL	$33.19 - $37.72 $11,251 - $12,787	-339 Reduced 0.08%	428,923 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $10.5 Million - $11.9 Million	-297,842 Reduced 40.96%	429,262 $15.9 Million
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $10.7 Million - $12.3 Million	293,425 Added 67.66%	727,104 $27.7 Million

Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $54,283 - $63,482	1,518 Added 0.35%	433,679 $17 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $34,149 - $66,855	1,488 Added 0.35%	432,161 $16 Million
Q2 2022 Aug 08, 2022	BUY	$40.49 - $47.53 $121 - $142	3 Added 0.0%	430,673 $18.2 Million
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $46,452 - $55,261	-1,192 Reduced 0.28%	430,670 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $116,166 - $136,351	-3,149 Reduced 0.72%	431,862 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $6,230 - $6,795	-167 Reduced 0.04%	435,011 $17.3 Million
Q2 2021 Aug 06, 2021	SELL	$36.73 - $40.78 $26,592 - $29,524	-724 Reduced 0.17%	435,178 $17.4 Million
Q1 2021 May 11, 2021	SELL	$31.97 - $37.2 $220,465 - $256,531	-6,896 Reduced 1.56%	435,902 $15.9 Million
Q4 2020 Feb 02, 2021	SELL	$27.44 - $34.23 $43,602 - $54,391	-1,589 Reduced 0.36%	442,798 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $23,243 - $27,048	-796 Reduced 0.18%	444,387 $13 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $71,970 - $89,665	-2,645 Reduced 0.59%	445,183 $13.5 Million
Q1 2020 May 26, 2020	BUY	$23.74 - $43.06 $10.6 Million - $19.3 Million	447,828 New	447,828 $13 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $10.9 Million - $19.8 Million	-460,807 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $767,398 - $893,950	-22,478 Reduced 4.65%	460,807 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $4.95 Million - $5.6 Million	-151,735 Reduced 23.89%	483,285 $17 Million
Q2 2019 Aug 12, 2019	BUY	$34.18 - $37.83 $16.1 Million - $17.8 Million	470,562 Added 286.13%	635,020 $22.9 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $893,966 - $1.07 Million	28,308 Added 20.79%	164,458 $5.96 Million
Q4 2018 Feb 12, 2019	SELL	$29.22 - $33.9 $781,985 - $907,231	-26,762 Reduced 16.43%	136,150 $4.23 Million
Q3 2018 Nov 09, 2018	SELL	$32.29 - $36.51 $978,613 - $1.11 Million	-30,307 Reduced 15.69%	162,912 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $34.1 Million - $41.6 Million	-1,166,293 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$29.91 - $40.77 $35.9 Million - $48.9 Million	-1,200,241 Reduced 50.72%	1,166,293 $36.7 Million
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $55 Million - $66.9 Million	-1,593,356 Reduced 40.24%	2,366,534 $92.6 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $2.74 Million - $2.93 Million	70,140 Added 1.8%	3,959,890 $166 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,853,950 Added 10765.22%	3,889,750 $155 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,800	35,800 $1.51 Million

Others Institutions Holding ENB

# of Institutions

1,334

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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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