Birmingham Capital Management CO Inc/Al Enbridge Inc Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Enbridge Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 9,558 shares of ENB stock, worth $389,106. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,558

Previous 9,883 3.29%

Holding current value

$389,106

Previous $357,000 4.76%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$32.97 - $37.83 $10,715 - $12,294	-325 Reduced 3.29%	9,558 $340,000
Q1 2024 May 29, 2024	SELL	$33.33 - $37.21 $33,196 - $37,061	-996 Reduced 9.16%	9,883 $357,000
Q3 2023 Dec 13, 2023	BUY	$33.19 - $37.72 $361,074 - $410,355	10,879 New	10,879 $361,000
Q2 2023 Sep 19, 2023	BUY	$35.2 - $40.05 $358,723 - $408,149	10,191 New	10,191 $378,000
Q4 2022 Mar 06, 2023	SELL	$35.76 - $41.82 $15,662 - $18,317	-438 Reduced 3.87%	10,879 $425,000
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $7,673 - $9,006	-208 Reduced 1.8%	11,317 $442,000
Q2 2021 Aug 02, 2021	BUY	$36.73 - $40.78 $3,672 - $4,078	100 Added 0.88%	11,525 $461,000
Q1 2021 Apr 30, 2021	SELL	$31.97 - $37.2 $7,832 - $9,114	-245 Reduced 2.1%	11,425 $416,000
Q4 2020 Feb 03, 2021	BUY	$27.44 - $34.23 $3,676 - $4,586	134 Added 1.16%	11,670 $373,000
Q3 2020 Oct 30, 2020	SELL	$29.2 - $33.98 $5,723 - $6,660	-196 Reduced 1.67%	11,536 $337,000
Q2 2020 Aug 07, 2020	SELL	$27.21 - $33.9 $64,242 - $80,037	-2,361 Reduced 16.75%	11,732 $357,000
Q1 2020 Apr 28, 2020	BUY	$23.74 - $43.06 $18,683 - $33,888	787 Added 5.91%	14,093 $410,000
Q4 2019 Feb 03, 2020	SELL	$34.14 - $39.77 $19,391 - $22,589	-568 Reduced 4.09%	13,306 $529,000
Q3 2019 Nov 05, 2019	SELL	$32.61 - $36.89 $25,664 - $29,032	-787 Reduced 5.37%	13,874 $487,000
Q1 2019 Apr 25, 2019	SELL	$31.58 - $37.63 $18,632 - $22,201	-590 Reduced 3.87%	14,661 $532,000
Q4 2018 Jan 30, 2019	SELL	$29.22 - $33.9 $442,770 - $513,686	-15,153 Reduced 49.84%	15,251 $474,000
Q3 2018 Nov 19, 2018	SELL	$32.29 - $36.51 $1.13 Million - $1.28 Million	-35,127 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$29.91 - $40.77 $14,715 - $20,058	-492 Reduced 1.38%	35,127 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $1.23 Million - $1.49 Million	35,619	35,619 $1.39 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.4B
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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Birmingham Capital Management CO Inc/Al Enbridge Inc Transaction History