Beacon Investment Advisory Services, Inc. Enbridge Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 131,171 shares of ENB stock, worth $5.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

131,171

Previous 129,080 1.62%

Holding current value

$5.7 Million

Previous $4.59 Million 15.94%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $73,749 - $86,107	2,091 Added 1.62%	131,171 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $66,236 - $76,000	-2,009 Reduced 1.53%	129,080 $4.59 Million
Q1 2024 May 09, 2024	BUY	$33.33 - $37.21 $60,560 - $67,610	1,817 Added 1.41%	131,089 $4.74 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $173,343 - $200,631	-5,524 Reduced 4.1%	129,272 $4.66 Million
Q3 2023 Oct 31, 2023	SELL	$33.19 - $37.72 $83,705 - $95,129	-2,522 Reduced 1.84%	134,796 $4.47 Million
Q2 2023 Jul 21, 2023	BUY	$35.2 - $40.05 $52,412 - $59,634	1,489 Added 1.1%	137,318 $5.1 Million
Q1 2023 May 04, 2023	BUY	$36.45 - $41.94 $83,142 - $95,665	2,281 Added 1.71%	135,829 $5.18 Million
Q4 2022 Jan 13, 2023	BUY	$35.76 - $41.82 $75,096 - $87,822	2,100 Added 1.6%	133,548 $0
Q3 2022 Oct 20, 2022	BUY	$22.95 - $44.93 $18,107 - $35,449	789 Added 0.6%	131,448 $4.88 Million
Q2 2022 Jul 21, 2022	BUY	$40.49 - $47.53 $312,542 - $366,884	7,719 Added 6.28%	130,659 $5.52 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $321,814 - $382,840	8,258 Added 7.2%	122,940 $5.67 Million
Q4 2021 Feb 04, 2022	BUY	$36.89 - $43.3 $3,947 - $4,633	107 Added 0.09%	114,682 $4.48 Million
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $61,710 - $67,301	1,654 Added 1.46%	114,575 $4.56 Million
Q2 2021 Aug 02, 2021	BUY	$36.73 - $40.78 $97,224 - $107,944	2,647 Added 2.4%	112,921 $4.52 Million
Q1 2021 May 21, 2021	BUY	$31.97 - $37.2 $111,063 - $129,232	3,474 Added 3.25%	110,274 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $62,480 - $77,941	-2,277 Reduced 2.09%	106,800 $3.42 Million
Q3 2020 Oct 29, 2020	BUY	$29.2 - $33.98 $10,687 - $12,436	366 Added 0.34%	109,077 $3.19 Million
Q2 2020 Jul 28, 2020	BUY	$27.21 - $33.9 $83,697 - $104,276	3,076 Added 2.91%	108,711 $3.31 Million
Q1 2020 May 05, 2020	BUY	$23.74 - $43.06 $3,703 - $6,717	156 Added 0.15%	105,635 $3.07 Million
Q4 2019 Jan 31, 2020	BUY	$34.14 - $39.77 $9,012 - $10,499	264 Added 0.25%	105,479 $4.2 Million
Q3 2019 Oct 29, 2019	BUY	$32.61 - $36.89 $56,871 - $64,336	1,744 Added 1.69%	105,215 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	$34.18 - $37.83 $295,998 - $327,607	-8,660 Reduced 7.72%	103,471 $3.73 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $431,603 - $514,289	13,667 Added 13.88%	112,131 $4.07 Million
Q4 2018 Feb 08, 2019	SELL	$29.22 - $33.9 $64,342 - $74,647	-2,202 Reduced 2.19%	98,464 $3.06 Million
Q3 2018 Nov 09, 2018	BUY	$32.29 - $36.51 $725,330 - $820,124	22,463 Added 28.72%	100,666 $3.25 Million
Q2 2018 Aug 09, 2018	SELL	$29.27 - $35.69 $1.04 Million - $1.26 Million	-35,426 Reduced 31.18%	78,203 $2.79 Million
Q1 2018 Apr 26, 2018	BUY	$29.91 - $40.77 $1.25 Million - $1.7 Million	41,703 Added 57.98%	113,629 $3.58 Million
Q4 2017 Feb 02, 2018	SELL	$34.5 - $41.97 $575,322 - $699,891	-16,676 Reduced 18.82%	71,926 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $3.47 Million - $3.71 Million	88,602	88,602 $3.71 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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...

More about ENB

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Beacon Investment Advisory Services, Inc. Enbridge Inc Transaction History