Blair William & CO Enbridge Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Enbridge Inc stock. As of the latest transaction made, Blair William & CO holds 122,826 shares of ENB stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,826

Previous 122,292 0.44%

Holding current value

$5.13 Million

Previous $4.35 Million 14.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $18,834 - $21,990	534 Added 0.44%	122,826 $4.99 Million
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $53,048 - $60,868	-1,609 Reduced 1.3%	122,292 $4.35 Million
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $60,627 - $67,684	-1,819 Reduced 1.45%	123,901 $4.48 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $1,192 - $1,380	38 Added 0.03%	125,720 $4.53 Million
Q3 2023 Nov 09, 2023	SELL	$33.19 - $37.72 $126,951 - $144,279	-3,825 Reduced 2.95%	125,682 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $265,232 - $301,776	-7,535 Reduced 5.5%	129,507 $4.81 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $1.16 Million - $1.33 Million	-31,691 Reduced 18.78%	137,042 $5.23 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $640,711 - $749,288	-17,917 Reduced 9.6%	168,733 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $94,691 - $185,381	4,126 Added 2.26%	186,650 $6.93 Million
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $1.33 Million - $1.56 Million	32,880 Added 21.97%	182,524 $7.71 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $190,290 - $226,375	4,883 Added 3.37%	149,644 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $1.56 Million - $1.83 Million	42,260 Added 41.23%	144,761 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $648,186 - $706,907	17,373 Added 20.41%	102,501 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $123,853 - $137,510	-3,372 Reduced 3.81%	85,128 $3.41 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $50,128 - $58,329	-1,568 Reduced 1.74%	88,500 $3.22 Million
Q4 2020 Feb 09, 2021	SELL	$27.44 - $34.23 $53,672 - $66,953	-1,956 Reduced 2.13%	90,068 $2.88 Million
Q3 2020 Nov 06, 2020	SELL	$29.2 - $33.98 $155,285 - $180,705	-5,318 Reduced 5.46%	92,024 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $33.9 $55,372 - $68,986	-2,035 Reduced 2.05%	97,342 $2.96 Million
Q1 2020 May 11, 2020	SELL	$23.74 - $43.06 $618,260 - $1.12 Million	-26,043 Reduced 20.76%	99,377 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $212,623 - $247,687	6,228 Added 5.23%	125,420 $4.99 Million
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $134,679 - $152,355	-4,130 Reduced 3.35%	119,192 $4.18 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $101,924 - $112,809	-2,982 Reduced 2.36%	123,322 $4.45 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $25,295 - $30,141	-801 Reduced 0.63%	126,304 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $1.16 Million - $1.35 Million	39,716 Added 45.45%	127,105 $3.95 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $152,763 - $172,728	4,731 Added 5.72%	87,389 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $64,803 - $79,017	-2,214 Reduced 2.61%	82,658 $2.95 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $748,527 - $1.02 Million	-25,026 Reduced 22.77%	84,872 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $442,290 - $538,055	-12,820 Reduced 10.45%	109,898 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $4.8 Million - $5.13 Million	122,718	122,718 $5.14 Million

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 $84.6B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account