Carolinas Wealth Consulting LLC Enbridge Inc Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Enbridge Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 10,026 shares of ENB stock, worth $406,955. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,026

Previous 11,828 15.24%

Holding current value

$406,955

Previous $427,000 16.63%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $59,411 - $68,169	-1,802 Reduced 15.24%	10,026 $356,000
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $612,638 - $683,957	-18,381 Reduced 60.85%	11,828 $427,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $7,186 - $8,317	-229 Reduced 0.75%	30,209 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $6,571 - $7,468	198 Added 0.65%	30,438 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $5,315 - $6,047	151 Added 0.5%	30,240 $1.12 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $29,050 - $33,426	-797 Reduced 2.58%	30,089 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $20,311 - $23,753	568 Added 1.87%	30,886 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $405,159 - $793,194	17,654 Added 139.4%	30,318 $488,000
Q2 2022 Aug 16, 2022	SELL	$40.49 - $47.53 $5,749 - $6,749	-142 Reduced 1.11%	12,664 $535,000
Q1 2022 May 17, 2022	SELL	$38.97 - $46.36 $233 - $278	-6 Reduced 0.05%	12,806 $590,000
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $14,350 - $16,843	389 Added 3.13%	12,812 $501,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $19,960 - $21,769	-535 Reduced 4.13%	12,423 $494,000
Q2 2021 Aug 17, 2021	BUY	$36.73 - $40.78 $347,943 - $386,308	9,473 Added 271.82%	12,958 $519,000
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $1,854 - $2,157	58 Added 1.69%	3,485 $127,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $34,217 - $42,684	-1,247 Reduced 26.68%	3,427 $110,000
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $5,518 - $6,422	-189 Reduced 3.89%	4,674 $136,000
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $132,322 - $164,855	4,863 New	4,863 $148,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Carolinas Wealth Consulting LLC Enbridge Inc Transaction History