Bartlett & Co. Wealth Management LLC Enbridge Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 108,868 shares of ENB stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,868

Previous 119,178 8.65%

Holding current value

$4.56 Million

Previous $4.24 Billion 4.31%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$35.27 - $41.18 $363,633 - $424,565	-10,310 Reduced 8.65%	108,868 $4.42 Billion
Q2 2024 Jul 12, 2024	SELL	$32.97 - $37.83 $1.6 Million - $1.84 Million	-48,579 Reduced 28.96%	119,178 $4.24 Billion
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $1.51 Million - $1.69 Million	-45,407 Reduced 21.3%	167,757 $6.07 Billion
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $44.3 Million - $51.2 Million	-1,410,711 Reduced 86.87%	213,164 $7.7 Billion
Q3 2023 Feb 14, 2024	SELL	$33.19 - $37.72 $171,094 - $194,446	-5,155 Reduced 0.32%	1,623,875 $54.5 Billion
Q2 2023 Feb 14, 2024	BUY	$35.2 - $40.05 $1.09 Million - $1.24 Million	30,918 Added 1.93%	1,629,030 $60.5 Billion
Q1 2023 Feb 14, 2024	SELL	$36.45 - $41.94 $375,763 - $432,359	-10,309 Reduced 0.64%	1,598,112 $60.9 Billion
Q4 2022 Feb 14, 2024	SELL	$35.76 - $41.82 $378,912 - $443,124	-10,596 Reduced 0.65%	1,608,421 $62.9 Billion
Q3 2022 Feb 14, 2024	BUY	$22.95 - $44.93 $547,931 - $1.07 Million	23,875 Added 1.5%	1,619,017 $60.1 Billion
Q2 2022 Feb 14, 2024	BUY	$40.49 - $47.53 $189,169 - $222,060	4,672 Added 0.29%	1,595,142 $67.4 Billion
Q1 2022 Feb 14, 2024	SELL	$38.97 - $46.36 $275,946 - $328,275	-7,081 Reduced 0.44%	1,590,470 $73.3 Billion
Q4 2021 Feb 14, 2024	BUY	$36.89 - $43.3 $391,624 - $459,672	10,616 Added 0.67%	1,597,551 $62.4 Billion
Q3 2021 Feb 13, 2024	BUY	$37.31 - $40.69 $1.17 Million - $1.28 Million	31,395 Added 2.02%	1,586,935 $63.2 Billion
Q2 2021 Feb 13, 2024	SELL	$36.73 - $40.78 $254,171 - $282,197	-6,920 Reduced 0.44%	1,555,540 $62.3 Billion
Q1 2021 Feb 13, 2024	BUY	$31.97 - $37.2 $3.26 Million - $3.79 Million	101,971 Added 6.98%	1,562,460 $56.9 Billion
Q4 2020 Feb 13, 2024	SELL	$27.44 - $34.23 $715,113 - $892,068	-26,061 Reduced 1.75%	1,460,489 $46.7 Billion
Q3 2020 Feb 13, 2024	BUY	$29.2 - $33.98 $1.01 Million - $1.17 Million	34,544 Added 2.38%	1,486,550 $43.4 Billion
Q2 2020 Feb 13, 2024	BUY	$27.21 - $33.9 $1.76 Million - $2.19 Million	64,571 Added 4.65%	1,452,006 $44.2 Billion
Q1 2020 Feb 13, 2024	BUY	$23.74 - $43.06 $836,526 - $1.52 Million	35,237 Added 2.61%	1,387,435 $40.4 Billion
Q4 2019 Feb 13, 2024	BUY	$34.14 - $39.77 $449,282 - $523,373	13,160 Added 0.98%	1,352,198 $53.8 Billion
Q3 2019 Feb 13, 2024	BUY	$32.61 - $36.89 $10.2 Million - $11.5 Million	312,425 Added 30.43%	1,339,038 $47 Billion
Q2 2019 Feb 13, 2024	BUY	$34.18 - $37.83 $1.67 Million - $1.85 Million	48,959 Added 5.01%	1,026,613 $37 Billion
Q1 2019 Feb 13, 2024	BUY	$31.58 - $37.63 $34,611 - $41,242	1,096 Added 0.11%	977,654 $35.4 Billion
Q4 2018 Feb 13, 2024	SELL	$29.22 - $33.9 $961,075 - $1.12 Million	-32,891 Reduced 3.26%	976,558 $30.4 Billion
Q3 2018 Feb 13, 2024	BUY	$32.29 - $36.51 $235,168 - $265,902	7,283 Added 0.73%	1,009,449 $32.6 Billion
Q2 2018 Feb 13, 2024	SELL	$29.27 - $35.69 $927,010 - $1.13 Million	-31,671 Reduced 3.06%	1,002,166 $35.8 Billion
Q1 2018 Feb 13, 2024	BUY	$29.91 - $40.77 $30.9 Million - $42.1 Million	1,033,837 New	1,033,837 $32.5 Billion

Others Institutions Holding ENB

# of Institutions

1,419

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 $84.8B
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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Enbridge Inc Transaction History