Carnegie Capital Asset Management, LLC Enbridge Inc Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$36.45 - $41.94 $454,713 - $523,201	12,475 Added 32.01%	51,451 $1.96 Million
Q4 2022 Jan 23, 2023	SELL	$35.76 - $41.82 $25,067 - $29,315	-701 Reduced 1.77%	38,976 $0
Q3 2022 Oct 13, 2022	BUY	$22.95 - $44.93 $653,937 - $1.28 Million	28,494 Added 254.8%	39,677 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$40.49 - $47.53 $24,415 - $28,660	-603 Reduced 5.12%	11,183 $473,000
Q2 2022 Jul 13, 2022	BUY	$40.49 - $47.53 $70,655 - $82,939	1,745 Added 17.38%	11,786 $472,000
Q1 2022 Apr 11, 2022	SELL	$38.97 - $46.36 $103,582 - $123,224	-2,658 Reduced 20.93%	10,041 $463,000
Q4 2021 Jan 21, 2022	BUY	$36.89 - $43.3 $53,527 - $62,828	1,451 Added 12.9%	12,699 $496,000
Q3 2021 Oct 08, 2021	SELL	$37.31 - $40.69 $20,072 - $21,891	-538 Reduced 4.56%	11,248 $448,000
Q2 2021 Jul 16, 2021	BUY	$36.73 - $40.78 $432,899 - $480,633	11,786 New	11,786 $472,000
Q4 2017 Feb 12, 2018	SELL	$34.5 - $41.97 $207,241 - $252,113	-6,007 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $117 - $125	3 Added 0.05%	6,007 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,004	6,004 $251,000

1,384

1.12B

9.74M

9.68M

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...

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