Capital Investment Advisors, LLC Enbridge Inc Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 51,238 shares of ENB stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,238

Previous 69,293 26.06%

Holding current value

$2.09 Million

Previous $2.51 Million 27.28%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$32.97 - $37.83 $595,273 - $683,020	-18,055 Reduced 26.06%	51,238 $1.82 Million
Q1 2024 Apr 15, 2024	SELL	$33.33 - $37.21 $95,923 - $107,090	-2,878 Reduced 3.99%	69,293 $2.51 Million
Q4 2023 Jan 05, 2024	SELL	$31.38 - $36.32 $139,076 - $160,970	-4,432 Reduced 5.79%	72,171 $2.6 Million
Q3 2023 Oct 16, 2023	BUY	$33.19 - $37.72 $1.33 Million - $1.51 Million	39,933 Added 108.9%	76,603 $2.54 Million
Q2 2023 Jul 11, 2023	BUY	$35.2 - $40.05 $62,585 - $71,208	1,778 Added 5.1%	36,670 $1.36 Million
Q1 2023 Apr 10, 2023	BUY	$36.45 - $41.94 $55,221 - $63,539	1,515 Added 4.54%	34,892 $1.33 Million
Q4 2022 Jan 05, 2023	SELL	$35.76 - $41.82 $104,669 - $122,407	-2,927 Reduced 8.06%	33,377 $1.31 Million
Q3 2022 Oct 05, 2022	SELL	$22.95 - $44.93 $364,767 - $714,117	-15,894 Reduced 30.45%	36,304 $1.35 Million
Q2 2022 Jul 06, 2022	BUY	$40.49 - $47.53 $524,750 - $615,988	12,960 Added 33.03%	52,198 $2.21 Million
Q1 2022 Apr 13, 2022	BUY	$38.97 - $46.36 $242,938 - $289,008	6,234 Added 18.89%	39,238 $1.81 Million
Q4 2021 Jan 10, 2022	BUY	$36.89 - $43.3 $179,174 - $210,308	4,857 Added 17.26%	33,004 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$37.31 - $40.69 $393,284 - $428,913	10,541 Added 59.87%	28,147 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$36.73 - $40.78 $327,925 - $364,083	8,928 Added 102.88%	17,606 $705,000
Q1 2021 Apr 27, 2021	BUY	$31.97 - $37.2 $277,435 - $322,821	8,678 New	8,678 $316,000
Q3 2019 Oct 24, 2019	SELL	$32.61 - $36.89 $132,820 - $150,252	-4,073 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$34.18 - $37.83 $139,215 - $154,081	4,073 New	4,073 $147,000
Q1 2019 Apr 11, 2019	SELL	$31.58 - $37.63 $2.16 Million - $2.58 Million	-68,450 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$29.22 - $33.9 $1.82 Million - $2.11 Million	62,206 Added 996.25%	68,450 $2.13 Million
Q3 2018 Oct 15, 2018	BUY	$32.29 - $36.51 $5,521 - $6,243	171 Added 2.82%	6,244 $202,000
Q2 2018 Jul 10, 2018	BUY	$29.27 - $35.69 $177,756 - $216,745	6,073 New	6,073 $217,000
Q1 2018 Apr 16, 2018	SELL	$29.91 - $40.77 $154,574 - $210,699	-5,168 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$34.5 - $41.97 $1,173 - $1,426	-34 Reduced 0.65%	5,168 $202,000
Q3 2017 Oct 17, 2017	BUY	$39.13 - $41.84 $203,554 - $217,651	5,202	5,202 $218,000

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 $82.5B
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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Capital Investment Advisors, LLC Enbridge Inc Transaction History