Central Trust CO Enbridge Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Enbridge Inc stock. As of the latest transaction made, Central Trust CO holds 46,097 shares of ENB stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,097

Previous 49,146 6.2%

Holding current value

$1.87 Million

Previous $1.75 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.27 - $41.18 $107,538 - $125,557	-3,049 Reduced 6.2%	46,097 $1.87 Million
Q2 2024 Aug 05, 2024	SELL	$32.97 - $37.83 $118,230 - $135,658	-3,586 Reduced 6.8%	49,146 $1.75 Million
Q1 2024 Apr 24, 2024	SELL	$33.33 - $37.21 $132,186 - $147,574	-3,966 Reduced 6.99%	52,732 $1.91 Million
Q4 2023 Jan 24, 2024	SELL	$31.38 - $36.32 $313,297 - $362,618	-9,984 Reduced 14.97%	56,698 $2.04 Million
Q3 2023 Oct 26, 2023	SELL	$33.19 - $37.72 $138,136 - $156,990	-4,162 Reduced 5.87%	66,682 $2.21 Million
Q2 2023 Jul 26, 2023	SELL	$35.2 - $40.05 $484,000 - $550,687	-13,750 Reduced 16.25%	70,844 $2.63 Million
Q1 2023 Apr 19, 2023	BUY	$36.45 - $41.94 $329,179 - $378,760	9,031 Added 11.95%	84,594 $3.23 Million
Q4 2022 Jan 26, 2023	BUY	$35.76 - $41.82 $277,747 - $324,815	7,767 Added 11.46%	75,563 $0
Q3 2022 Nov 17, 2022	BUY	$22.95 - $44.93 $25,589 - $50,096	1,115 Added 1.67%	67,796 $2.52 Million
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $32,068 - $37,643	792 Added 1.2%	66,681 $2.82 Million
Q1 2022 May 03, 2022	BUY	$38.97 - $46.36 $270,140 - $321,367	6,932 Added 11.76%	65,889 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $23,277 - $27,322	631 Added 1.08%	58,957 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$37.31 - $40.69 $53,763 - $58,634	1,441 Added 2.53%	58,326 $2.32 Million
Q2 2021 Jul 23, 2021	SELL	$36.73 - $40.78 $328,660 - $364,899	-8,948 Reduced 13.59%	56,885 $2.28 Million
Q1 2021 Apr 23, 2021	BUY	$31.97 - $37.2 $262,857 - $305,858	8,222 Added 14.27%	65,833 $2.4 Million
Q4 2020 Jan 29, 2021	SELL	$27.44 - $34.23 $18,823 - $23,481	-686 Reduced 1.18%	57,611 $1.84 Million
Q3 2020 Oct 22, 2020	SELL	$29.2 - $33.98 $20,615 - $23,989	-706 Reduced 1.2%	58,297 $1.7 Million
Q2 2020 Jul 14, 2020	SELL	$27.21 - $33.9 $53,086 - $66,138	-1,951 Reduced 3.2%	59,003 $1.79 Million
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $52,726 - $95,636	2,221 Added 3.78%	60,954 $1.77 Million
Q4 2019 Jan 21, 2020	BUY	$34.14 - $39.77 $76,234 - $88,806	2,233 Added 3.95%	58,733 $2.34 Million
Q3 2019 Oct 28, 2019	BUY	$32.61 - $36.89 $26,153 - $29,585	802 Added 1.44%	56,500 $1.98 Million
Q2 2019 Jul 12, 2019	SELL	$34.18 - $37.83 $36,094 - $39,948	-1,056 Reduced 1.86%	55,698 $0
Q1 2019 Apr 26, 2019	BUY	$31.58 - $37.63 $261,766 - $311,915	8,289 Added 17.1%	56,754 $0
Q4 2018 Jan 08, 2019	BUY	$29.22 - $33.9 $15,398 - $17,865	527 Added 1.1%	48,465 $1.51 Million
Q3 2018 Oct 04, 2018	SELL	$32.29 - $36.51 $18,792 - $21,248	-582 Reduced 1.2%	47,938 $0
Q2 2018 Jul 09, 2018	SELL	$29.27 - $35.69 $19,025 - $23,198	-650 Reduced 1.32%	48,520 $0
Q1 2018 Apr 04, 2018	SELL	$29.91 - $40.77 $114,585 - $156,189	-3,831 Reduced 7.23%	49,170 $0
Q4 2017 Jan 23, 2018	SELL	$34.5 - $41.97 $89,251 - $108,576	-2,587 Reduced 4.65%	53,001 $0
Q3 2017 Oct 17, 2017	BUY	$39.13 - $41.84 $2.18 Million - $2.33 Million	55,588	55,588 $0

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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account