Bradley Foster & Sargent Inc Enbridge Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Enbridge Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 520,619 shares of ENB stock, worth $21.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

520,619

Previous 550,385 5.41%

Holding current value

$21.8 Million

Previous $19.6 Million 7.91%

% of portfolio

0.36%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.27 - $41.18 $1.05 Million - $1.23 Million	-29,766 Reduced 5.41%	520,619 $21.1 Million
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $1.89 Million - $2.17 Million	-57,292 Reduced 9.43%	550,385 $19.6 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $1.35 Million - $1.51 Million	-40,592 Reduced 6.26%	607,677 $22 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $2.4 Million - $2.78 Million	-76,641 Reduced 10.57%	648,269 $23.4 Million
Q2 2023 Aug 08, 2023	SELL	$35.2 - $40.05 $1.43 Million - $1.63 Million	-40,697 Reduced 5.32%	724,910 $26.9 Million
Q1 2023 May 08, 2023	BUY	$36.45 - $41.94 $127,210 - $146,370	3,490 Added 0.46%	765,607 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $92,475 - $108,146	-2,586 Reduced 0.34%	762,117 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $426,135 - $834,260	18,568 Added 2.49%	764,703 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $359,105 - $421,543	8,869 Added 1.2%	746,135 $31.5 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $397,961 - $473,428	10,212 Added 1.4%	737,266 $34 Million
Q4 2021 Mar 11, 2022	BUY	$36.89 - $43.3 $287,631 - $337,610	7,797 Added 1.08%	727,054 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$37.31 - $40.69 $192,333 - $209,756	5,155 Added 0.72%	719,257 $28.6 Million
Q2 2021 Aug 19, 2021	BUY	$36.73 - $40.78 $252,628 - $280,484	6,878 Added 0.97%	714,102 $28.6 Million
Q1 2021 Apr 26, 2021	SELL	$31.97 - $37.2 $971,536 - $1.13 Million	-30,389 Reduced 4.12%	707,224 $25.7 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $1.14 Million - $1.42 Million	-41,473 Reduced 5.32%	737,613 $23.6 Million
Q3 2020 Oct 26, 2020	SELL	$29.2 - $33.98 $1.9 Million - $2.21 Million	-64,937 Reduced 7.69%	779,086 $22.8 Million
Q1 2020 May 07, 2020	SELL	$23.74 - $43.06 $7.55 Million - $13.7 Million	-318,074 Reduced 27.37%	844,023 $24.6 Million
Q4 2019 Jan 29, 2020	SELL	$34.14 - $39.77 $56,501 - $65,819	-1,655 Reduced 0.14%	1,162,097 $46.2 Million
Q3 2019 Oct 30, 2019	BUY	$32.61 - $36.89 $1.04 Million - $1.18 Million	31,961 Added 2.82%	1,163,752 $40.8 Million
Q2 2019 Aug 08, 2019	BUY	$34.18 - $37.83 $21.8 Million - $24.1 Million	637,113 Added 128.79%	1,131,791 $40.8 Million
Q1 2019 May 02, 2019	SELL	$31.58 - $37.63 $143,088 - $170,501	-4,531 Reduced 0.91%	494,678 $17.9 Million
Q4 2018 Jan 30, 2019	SELL	$29.22 - $33.9 $1.05 Million - $1.22 Million	-36,087 Reduced 6.74%	499,209 $15.5 Million
Q3 2018 Oct 31, 2018	BUY	$32.29 - $36.51 $288,381 - $326,070	8,931 Added 1.7%	535,296 $17.3 Million
Q2 2018 Jul 31, 2018	SELL	$29.27 - $35.69 $2.23 Million - $2.72 Million	-76,222 Reduced 12.65%	526,365 $18.8 Million
Q1 2018 May 07, 2018	SELL	$29.91 - $40.77 $2.89 Million - $3.94 Million	-96,662 Reduced 13.82%	602,587 $19 Million
Q4 2017 Feb 06, 2018	SELL	$34.5 - $41.97 $283,900 - $345,371	-8,229 Reduced 1.16%	699,249 $27.3 Million
Q3 2017 Nov 03, 2017	BUY	$39.13 - $41.84 $27.7 Million - $29.6 Million	707,478	707,478 $29.6 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 $84.8B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Enbridge Inc Transaction History