Capital Asset Advisory Services LLC Enbridge Inc Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$35.2 - $40.05 $13,587 - $15,459	386 Added 3.55%	11,244 $417,000
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $353,236 - $406,440	-9,691 Reduced 47.16%	10,858 $414,000
Q4 2022 Mar 08, 2023	SELL	$35.76 - $41.82 $91,760 - $107,310	-2,566 Reduced 11.1%	20,549 $803,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $367,819 - $720,093	16,027 Added 226.11%	23,115 $858,000
Q2 2022 Aug 11, 2022	SELL	$40.49 - $47.53 $13,807 - $16,207	-341 Reduced 4.59%	7,088 $300,000
Q1 2022 Apr 29, 2022	SELL	$38.97 - $46.36 $252,915 - $300,876	-6,490 Reduced 46.63%	7,429 $342,000
Q4 2021 Feb 04, 2022	SELL	$36.89 - $43.3 $5,459 - $6,408	-148 Reduced 1.05%	13,919 $544,000
Q3 2021 Oct 14, 2021	BUY	$37.31 - $40.69 $44,510 - $48,543	1,193 Added 9.27%	14,067 $560,000
Q2 2021 Aug 06, 2021	BUY	$36.73 - $40.78 $32,322 - $35,886	880 Added 7.34%	12,874 $515,000
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $22,954 - $26,709	-718 Reduced 5.65%	11,994 $437,000
Q4 2020 Mar 02, 2021	SELL	$27.44 - $34.23 $30,101 - $37,550	-1,097 Reduced 7.94%	12,712 $407,000
Q3 2020 Nov 18, 2020	SELL	$29.2 - $33.98 $13,753 - $16,004	-471 Reduced 3.3%	13,809 $403,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $7,863 - $9,797	-289 Reduced 1.98%	14,280 $479,000
Q1 2020 May 18, 2020	BUY	$23.74 - $43.06 $18,730 - $33,974	789 Added 5.73%	14,569 $455,000
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $463,450 - $539,877	13,575 Added 6621.95%	13,780 $589,000
Q4 2019 Feb 12, 2020	SELL	$34.14 - $39.77 $327,812 - $381,871	-9,602 Reduced 97.91%	205 $540,000
Q3 2019 Oct 10, 2019	BUY	$32.61 - $36.89 $22,272 - $25,195	683 Added 7.49%	9,807 $344,000
Q2 2019 Jul 15, 2019	BUY	$34.18 - $37.83 $311,858 - $345,160	9,124 New	9,124 $329,000
Q1 2019 Apr 24, 2019	SELL	$31.58 - $37.63 $309,515 - $368,811	-9,801 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$29.22 - $33.9 $44,823 - $52,002	-1,534 Reduced 13.53%	9,801 $305,000
Q3 2018 Jan 31, 2019	BUY	$32.29 - $36.51 $177,788 - $201,024	5,506 Added 94.46%	11,335 $366,000
Q2 2018 Jul 11, 2018	BUY	$29.27 - $35.69 $170,614 - $208,037	5,829 New	5,829 $208,000
Q1 2018 May 16, 2018	SELL	$29.91 - $40.77 $190,676 - $259,908	-6,375 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$34.5 - $41.97 $5,554 - $6,757	-161 Reduced 2.46%	6,375 $249,000
Q3 2017 Oct 30, 2017	BUY	$39.13 - $41.84 $255,753 - $273,466	6,536	6,536 $273,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

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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 $82.2B
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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