Bay Harbor Wealth Management, LLC Enbridge Inc Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $4,463 - $5,239	-121 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$37.31 - $40.69 $19,923 - $21,728	-534 Reduced 81.53%	121 $5,000
Q2 2021 Jul 28, 2021	SELL	$36.73 - $40.78 $36,583 - $40,616	-996 Reduced 60.33%	655 $26,000
Q1 2021 May 05, 2021	SELL	$31.97 - $37.2 $13,331 - $15,512	-417 Reduced 20.16%	1,651 $60,000
Q4 2020 Feb 09, 2021	SELL	$27.44 - $34.23 $51,477 - $64,215	-1,876 Reduced 47.57%	2,068 $66,000
Q3 2020 Oct 27, 2020	SELL	$29.2 - $33.98 $59,830 - $69,625	-2,049 Reduced 34.19%	3,944 $115,000
Q2 2020 Jul 16, 2020	SELL	$27.21 - $33.9 $12,679 - $15,797	-466 Reduced 7.21%	5,993 $182,000
Q1 2020 May 20, 2020	BUY	$23.74 - $43.06 $41,355 - $75,010	1,742 Added 36.93%	6,459 $188,000
Q4 2019 Jan 27, 2020	BUY	$34.14 - $39.77 $443 - $517	13 Added 0.28%	4,717 $188,000
Q3 2019 Oct 15, 2019	BUY	$32.61 - $36.89 $17,218 - $19,477	528 Added 12.64%	4,704 $164,000
Q2 2019 Jul 18, 2019	BUY	$34.18 - $37.83 $142,735 - $157,978	4,176 New	4,176 $151,000

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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