Concourse Financial Group Securities, Inc. Enbridge Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,594 shares of ENB stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,594

Previous 25,430 0.64%

Holding current value

$1.12 Million

Previous $905,000 14.81%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.27 - $41.18 $5,784 - $6,753	164 Added 0.64%	25,594 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $79,622 - $91,359	-2,415 Reduced 8.67%	25,430 $905,000
Q1 2024 Apr 30, 2024	BUY	$33.33 - $37.21 $51,728 - $57,749	1,552 Added 5.9%	27,845 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$31.38 - $36.32 $49,768 - $57,603	-1,586 Reduced 5.69%	26,293 $947,000
Q3 2023 Oct 25, 2023	SELL	$33.19 - $37.72 $29,373 - $33,382	-885 Reduced 3.08%	27,879 $925,000
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $84,656 - $96,320	-2,405 Reduced 7.72%	28,764 $1.07 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $45,927 - $52,844	-1,260 Reduced 3.89%	31,169 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$35.76 - $41.82 $37,583 - $43,952	-1,051 Reduced 3.14%	32,429 $0
Q3 2022 Nov 15, 2022	BUY	$22.95 - $44.93 $50,903 - $99,654	2,218 Added 7.09%	33,480 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $138,232 - $162,267	3,414 Added 12.26%	31,262 $1.32 Million
Q1 2022 May 09, 2022	BUY	$38.97 - $46.36 $269,711 - $320,857	6,921 Added 33.07%	27,848 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$36.89 - $43.3 $173,014 - $203,077	4,690 Added 28.88%	20,927 $819,000
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $97,976 - $106,851	2,626 Added 19.29%	16,237 $647,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $125,616 - $139,467	3,420 Added 33.56%	13,611 $544,000
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $103,390 - $120,304	3,234 Added 46.49%	10,191 $371,000
Q4 2020 Feb 02, 2021	BUY	$27.44 - $34.23 $29,525 - $36,831	1,076 Added 18.3%	6,957 $223,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $63,276 - $73,634	-2,167 Reduced 26.93%	5,881 $172,000
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $33,631 - $41,900	1,236 Added 18.14%	8,048 $245,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $36,797 - $66,743	-1,550 Reduced 18.54%	6,812 $198,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $169,880 - $197,895	4,976 Added 146.96%	8,362 $333,000
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $94,927 - $107,386	-2,911 Reduced 46.23%	3,386 $119,000
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $61,045 - $67,564	1,786 Added 39.59%	6,297 $227,000
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $17,084 - $20,357	541 Added 13.63%	4,511 $163,000
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $91,546 - $106,208	3,133 Added 374.31%	3,970 $123,000
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $27,026 - $30,558	837 New	837 $27,000

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 $88.4B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Enbridge Inc Transaction History