Callahan Advisors, LLC Enbridge Inc Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 96,761 shares of ENB stock, worth $3.98 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

96,761

Previous 78,876 22.67%

Holding current value

$3.98 Million

Previous $2.85 Million 20.68%

% of portfolio

0.37%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$32.97 - $37.83 $589,668 - $676,589	17,885 Added 22.67%	96,761 $3.44 Million
Q1 2024 Apr 24, 2024	BUY	$33.33 - $37.21 $468,786 - $523,358	14,065 Added 21.7%	78,876 $2.85 Million
Q4 2023 Jan 24, 2024	BUY	$31.38 - $36.32 $332,596 - $384,955	10,599 Added 19.55%	64,811 $2.33 Million
Q3 2023 Oct 23, 2023	SELL	$33.19 - $37.72 $27,215 - $30,930	-820 Reduced 1.49%	54,212 $1.8 Million
Q2 2023 Jul 31, 2023	SELL	$35.2 - $40.05 $2.05 Million - $2.34 Million	-58,368 Reduced 51.47%	55,032 $2.04 Million
Q1 2023 Apr 28, 2023	SELL	$36.45 - $41.94 $3.9 Million - $4.49 Million	-107,014 Reduced 48.55%	113,400 $4.33 Million
Q4 2022 Feb 03, 2023	SELL	$35.76 - $41.82 $215,954 - $252,550	-6,039 Reduced 2.67%	220,414 $8.62 Million
Q3 2022 Oct 27, 2022	SELL	$22.95 - $44.93 $88,587 - $173,429	-3,860 Reduced 1.68%	226,453 $8.4 Million
Q2 2022 Jul 29, 2022	SELL	$40.49 - $47.53 $434,133 - $509,616	-10,722 Reduced 4.45%	230,313 $9.73 Million
Q1 2022 Apr 27, 2022	SELL	$38.97 - $46.36 $25,642 - $30,504	-658 Reduced 0.27%	241,035 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $735,918 - $863,791	19,949 Added 9.0%	241,693 $9.45 Million
Q3 2021 Nov 03, 2021	BUY	$37.31 - $40.69 $1.16 Million - $1.27 Million	31,202 Added 16.38%	221,744 $8.83 Million
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.78 $269,708 - $299,447	7,343 Added 4.01%	190,542 $7.63 Million
Q1 2021 Apr 21, 2021	BUY	$31.97 - $37.2 $1.75 Million - $2.03 Million	54,606 Added 42.46%	183,199 $6.67 Million
Q4 2020 Jan 20, 2021	BUY	$27.44 - $34.23 $1.07 Million - $1.33 Million	38,891 Added 43.36%	128,593 $4.11 Million
Q3 2020 Oct 26, 2020	BUY	$29.2 - $33.98 $497,714 - $579,189	17,045 Added 23.46%	89,702 $2.62 Million
Q2 2020 Jul 17, 2020	BUY	$27.21 - $33.9 $484,338 - $603,420	17,800 Added 32.45%	72,657 $2.21 Million
Q1 2020 Apr 06, 2020	BUY	$23.74 - $43.06 $431,949 - $783,476	18,195 Added 49.63%	54,857 $1.6 Million
Q1 2019 Apr 22, 2019	SELL	$31.58 - $37.63 $13,200 - $15,729	-418 Reduced 1.13%	36,662 $1.33 Million
Q4 2018 Jan 24, 2019	BUY	$29.22 - $33.9 $176,196 - $204,417	6,030 Added 19.42%	37,080 $1.15 Million
Q3 2018 Oct 15, 2018	BUY	$32.29 - $36.51 $154,992 - $175,248	4,800 Added 18.29%	31,050 $1 Million
Q2 2018 Jul 19, 2018	BUY	$29.27 - $35.69 $768,337 - $936,862	26,250 New	26,250 $937,000

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $83.3B
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

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Callahan Advisors, LLC Enbridge Inc Transaction History