Carson Allaria Wealth Management, Ltd. Enbridge Inc Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 10,689 shares of ENB stock, worth $442,203. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,689

Previous 10,586 0.97%

Holding current value

$442,203

Previous $376,000 15.16%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.27 - $41.18 $3,632 - $4,241	103 Added 0.97%	10,689 $433,000
Q2 2024 Jul 22, 2024	SELL	$32.97 - $37.83 $22,683 - $26,027	-688 Reduced 6.1%	10,586 $376,000
Q1 2024 May 07, 2024	SELL	$33.33 - $37.21 $55,294 - $61,731	-1,659 Reduced 12.83%	11,274 $407,000
Q4 2023 Feb 08, 2024	SELL	$31.38 - $36.32 $26,704 - $30,908	-851 Reduced 6.17%	12,933 $465,000
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $5,443 - $6,186	164 Added 1.2%	13,784 $457,000
Q2 2023 Aug 01, 2023	BUY	$35.2 - $40.05 $1,161 - $1,321	33 Added 0.24%	13,620 $505,000
Q1 2023 Apr 26, 2023	BUY	$36.45 - $41.94 $1,968 - $2,264	54 Added 0.4%	13,587 $518,000
Q4 2022 Feb 06, 2023	BUY	$35.76 - $41.82 $1,144 - $1,338	32 Added 0.24%	13,533 $529,000
Q3 2022 Nov 09, 2022	SELL	$22.95 - $44.93 $619 - $1,213	-27 Reduced 0.2%	13,501 $501,000
Q2 2022 Aug 02, 2022	SELL	$40.49 - $47.53 $6,154 - $7,224	-152 Reduced 1.11%	13,528 $572,000
Q1 2022 May 05, 2022	SELL	$38.97 - $46.36 $350 - $417	-9 Reduced 0.07%	13,680 $631,000
Q4 2021 Feb 10, 2022	BUY	$36.89 - $43.3 $504,987 - $592,733	13,689 New	13,689 $535,000

Others Institutions Holding ENB

# of Institutions

1,419

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...

More about ENB

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Carson Allaria Wealth Management, Ltd. Enbridge Inc Transaction History