Captrust Financial Advisors Enbridge Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Enbridge Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 351,010 shares of ENB stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

351,010

Previous 331,552 5.87%

Holding current value

$14.5 Million

Previous $11.8 Million 20.78%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $686,283 - $801,280	19,458 Added 5.87%	351,010 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $120,043 - $137,739	-3,641 Reduced 1.09%	331,552 $11.8 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $8.22 Million - $9.18 Million	-246,629 Reduced 42.39%	335,193 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $4.93 Million - $5.71 Million	157,263 Added 37.04%	581,822 $21 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $499,974 - $568,214	-15,064 Reduced 3.43%	424,559 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $542,572 - $617,330	15,414 Added 3.63%	439,623 $16.3 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $1.95 Million - $2.24 Million	53,363 Added 14.39%	424,209 $16.2 Million
Q4 2022 Feb 15, 2023	SELL	$35.76 - $41.82 $240,199 - $280,904	-6,717 Reduced 1.78%	370,846 $14.5 Million
Q3 2022 Nov 16, 2022	BUY	$22.95 - $44.93 $2.45 Million - $4.79 Million	106,706 Added 39.4%	377,563 $14 Million
Q2 2022 Aug 23, 2022	BUY	$40.49 - $47.53 $11 Million - $12.9 Million	270,607 Added 108242.8%	270,857 $11.4 Million
Q2 2022 Aug 16, 2022	SELL	$40.49 - $47.53 $10.3 Million - $12.1 Million	-254,686 Reduced 99.9%	250 $11,000
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $355,016 - $422,339	9,110 Added 3.71%	254,936 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $128,377 - $150,684	3,480 Added 1.44%	245,826 $9.61 Million
Q3 2021 Nov 16, 2021	BUY	$37.31 - $40.69 $3.52 Million - $3.84 Million	94,289 Added 63.68%	242,346 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $28,355 - $31,482	772 Added 0.52%	148,057 $5.93 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $1.7 Million - $1.97 Million	-53,039 Reduced 26.48%	147,285 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $162,719 - $202,983	5,930 Added 3.05%	200,324 $6.41 Million
Q3 2020 Nov 17, 2020	SELL	$29.2 - $33.98 $482,413 - $561,383	-16,521 Reduced 7.83%	194,394 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $94,962 - $118,311	3,490 Added 1.68%	210,915 $6.37 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $601,714 - $1.09 Million	-25,346 Reduced 10.89%	207,425 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $1.5 Million - $1.75 Million	43,944 Added 23.27%	232,771 $9.24 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $54,360 - $61,495	-1,667 Reduced 0.88%	188,827 $6.62 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $1.52 Million - $1.68 Million	44,399 Added 30.39%	190,494 $6.87 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $9,000 - $10,724	285 Added 0.2%	146,095 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $911,313 - $1.06 Million	31,188 Added 27.21%	145,810 $4.53 Million
Q3 2018 Nov 15, 2018	BUY	$32.29 - $36.51 $250,312 - $283,025	7,752 Added 7.25%	114,622 $3.7 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $109,557 - $133,587	-3,743 Reduced 3.38%	106,870 $3.81 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $313,486 - $427,310	-10,481 Reduced 8.66%	110,613 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $4.18 Million - $5.08 Million	121,094	121,094 $4.74 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $83.8B
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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Captrust Financial Advisors Enbridge Inc Transaction History