Brookstone Capital Management Enbridge Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Enbridge Inc stock. As of the latest transaction made, Brookstone Capital Management holds 48,791 shares of ENB stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,791

Previous 47,724 2.24%

Holding current value

$2.11 Million

Previous $1.7 Million 16.61%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.27 - $41.18 $37,633 - $43,939	1,067 Added 2.24%	48,791 $1.98 Million
Q2 2024 Jul 18, 2024	BUY	$32.97 - $37.83 $46,949 - $53,869	1,424 Added 3.08%	47,724 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$33.33 - $37.21 $158,050 - $176,449	4,742 Added 11.41%	46,300 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$31.38 - $36.32 $4,707 - $5,448	-150 Reduced 0.36%	41,558 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$33.19 - $37.72 $95,952 - $109,048	-2,891 Reduced 6.48%	41,708 $1.38 Million
Q2 2023 Jul 11, 2023	SELL	$35.2 - $40.05 $228,659 - $260,164	-6,496 Reduced 12.71%	44,599 $1.66 Million
Q1 2023 Apr 18, 2023	SELL	$36.45 - $41.94 $453,620 - $521,943	-12,445 Reduced 19.59%	51,095 $1.95 Million
Q4 2022 Jan 09, 2023	SELL	$35.76 - $41.82 $308,501 - $360,781	-8,627 Reduced 11.95%	63,540 $0
Q3 2022 Oct 13, 2022	SELL	$22.95 - $44.93 $77,456 - $151,638	-3,375 Reduced 4.47%	72,167 $2.57 Million
Q2 2022 Jul 11, 2022	SELL	$40.49 - $47.53 $574,148 - $673,975	-14,180 Reduced 15.8%	75,542 $3.19 Million
Q1 2022 Apr 12, 2022	SELL	$38.97 - $46.36 $160,790 - $191,281	-4,126 Reduced 4.4%	89,722 $4.14 Million
Q4 2021 Jan 11, 2022	BUY	$36.89 - $43.3 $81,895 - $96,126	2,220 Added 2.42%	93,848 $3.81 Million
Q3 2021 Nov 03, 2021	SELL	$37.31 - $40.69 $211,025 - $230,142	-5,656 Reduced 5.81%	91,628 $3.86 Million
Q2 2021 Jul 14, 2021	BUY	$36.73 - $40.78 $1.02 Million - $1.14 Million	27,854 Added 40.12%	97,284 $3.88 Million
Q1 2021 Apr 16, 2021	BUY	$31.97 - $37.2 $530,861 - $617,706	16,605 Added 31.43%	69,430 $2.53 Million
Q4 2020 Jan 13, 2021	BUY	$27.44 - $34.23 $250,197 - $312,109	9,118 Added 20.86%	52,825 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$29.2 - $33.98 $154,030 - $179,244	5,275 Added 13.73%	43,707 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$27.21 - $33.9 $169,436 - $211,095	6,227 Added 19.34%	38,432 $1.17 Million
Q1 2020 Apr 14, 2020	SELL	$23.74 - $43.06 $13,151 - $23,855	-554 Reduced 1.69%	32,205 $937,000
Q4 2019 Jan 29, 2020	SELL	$34.14 - $39.77 $7,647 - $8,908	-224 Reduced 0.68%	32,759 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $172,996 - $195,701	5,305 Added 19.17%	32,983 $1.16 Million
Q2 2019 Jul 25, 2019	BUY	$34.18 - $37.83 $63,608 - $70,401	1,861 Added 7.21%	27,678 $999,000
Q1 2019 Apr 18, 2019	BUY	$31.58 - $37.63 $142,267 - $169,523	4,505 Added 21.14%	25,817 $936,000
Q4 2018 Feb 06, 2019	BUY	$29.22 - $33.9 $33,398 - $38,747	1,143 Added 5.67%	21,312 $662,000
Q3 2018 Nov 05, 2018	BUY	$32.29 - $36.51 $39,781 - $44,980	1,232 Added 6.51%	20,169 $651,000
Q2 2018 Aug 06, 2018	SELL	$29.27 - $35.69 $22,450 - $27,374	-767 Reduced 3.89%	18,937 $676,000
Q1 2018 Apr 23, 2018	BUY	$29.91 - $40.77 $20,817 - $28,375	696 Added 3.66%	19,704 $620,000
Q4 2017 Feb 07, 2018	BUY	$34.5 - $41.97 $84,973 - $103,372	2,463 Added 14.89%	19,008 $743,000
Q3 2017 Oct 31, 2017	SELL	$39.13 - $41.84 $35,177 - $37,614	-899 Reduced 5.15%	16,545 $692,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,444	17,444 $694,000

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 $87.6B
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...

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Brookstone Capital Management Enbridge Inc Transaction History