Bison Wealth, LLC Enbridge Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 14,106 shares of ENB stock, worth $605,852. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,106

Previous 18,078 21.97%

Holding current value

$605,852

Previous $643,000 11.04%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.27 - $41.18 $140,092 - $163,566	-3,972 Reduced 21.97%	14,106 $572,000
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $10,532 - $11,758	-316 Reduced 1.72%	18,078 $654,000
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $19,832 - $22,954	-632 Reduced 3.32%	18,394 $662,000
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $62,430 - $70,951	-1,881 Reduced 9.0%	19,026 $631,000
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $181,843 - $206,898	5,166 Added 32.82%	20,907 $776,000
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $91,125 - $104,850	-2,500 Reduced 13.71%	15,741 $600,000
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $4,720 - $5,520	132 Added 0.73%	18,241 $713,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $2,754 - $5,391	-120 Reduced 0.66%	18,109 $671,000
Q2 2022 Jul 22, 2022	BUY	$40.49 - $47.53 $91,102 - $106,942	2,250 Added 14.08%	18,229 $770,000
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $38,385 - $45,664	985 Added 6.57%	15,979 $736,000
Q4 2021 Feb 02, 2022	BUY	$36.89 - $43.3 $10,698 - $12,557	290 Added 1.97%	14,994 $586,000
Q3 2021 Nov 03, 2021	BUY	$37.31 - $40.69 $275,571 - $300,536	7,386 Added 100.93%	14,704 $585,000
Q2 2021 Aug 02, 2021	BUY	$36.73 - $40.78 $47,602 - $52,850	1,296 Added 21.52%	7,318 $293,000
Q1 2021 May 05, 2021	BUY	$31.97 - $37.2 $192,523 - $224,018	6,022 New	6,022 $219,000
Q1 2020 May 04, 2020	SELL	$23.74 - $43.06 $159,129 - $288,631	-6,703 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.14 - $39.77 $2,731 - $3,181	80 Added 1.21%	6,703 $267,000
Q3 2019 Nov 04, 2019	BUY	$32.61 - $36.89 $23,381 - $26,450	717 Added 12.14%	6,623 $232,000
Q2 2019 Aug 05, 2019	BUY	$34.18 - $37.83 $7,348 - $8,133	215 Added 3.78%	5,906 $213,000
Q1 2019 May 09, 2019	BUY	$31.58 - $37.63 $179,721 - $214,152	5,691 New	5,691 $206,000

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 $87B
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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account