Brown Advisory Securities, LLC Enbridge Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$36.89 - $43.3 $247,937 - $291,019	-6,721 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $1.37 Million - $1.49 Million	-36,720 Reduced 84.53%	6,721 $268,000
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $106,627 - $118,384	-2,903 Reduced 6.26%	43,441 $1.74 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $102,016 - $118,705	-3,191 Reduced 6.44%	46,344 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $102,625 - $128,020	-3,740 Reduced 7.02%	49,535 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $1.45 Million - $1.69 Million	-49,825 Reduced 48.33%	53,275 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $47,018 - $58,579	-1,728 Reduced 1.65%	103,100 $3.16 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $858,414 - $1.56 Million	36,159 Added 52.66%	104,828 $3 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $358,708 - $417,863	10,507 Added 18.07%	68,669 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $110,645 - $125,167	-3,393 Reduced 5.51%	58,162 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $18,593 - $20,579	-544 Reduced 0.88%	61,555 $2.22 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $77,086 - $91,854	2,441 Added 4.09%	62,099 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $25,625 - $29,730	-877 Reduced 1.45%	59,658 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $55,151 - $62,359	-1,708 Reduced 2.74%	60,535 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$29.27 - $35.69 $86,873 - $105,927	-2,968 Reduced 4.55%	62,243 $2.22 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $725,496 - $988,917	24,256 Added 59.23%	65,211 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $160,597 - $195,370	4,655 Added 12.82%	40,955 $1.6 Million
Q3 2017 Nov 03, 2017	BUY	$39.13 - $41.84 $899 - $962	23 Added 0.06%	36,300 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,277	36,277 $1.45 Million

Others Institutions Holding ENB

# of Institutions

1,420

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

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About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.9B
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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