Continuum Advisory, LLC Enbridge Inc Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 14,286 shares of ENB stock, worth $591,011. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,286

Previous 13,302 7.4%

Holding current value

$591,011

Previous $473,000 22.62%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.27 - $41.18 $34,705 - $40,521	984 Added 7.4%	14,286 $580,000
Q2 2024 Jul 19, 2024	BUY	$32.97 - $37.83 $15,429 - $17,704	468 Added 3.65%	13,302 $473,000
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $404,759 - $451,878	-12,144 Reduced 48.62%	12,834 $464,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $67,937 - $78,632	2,165 Added 9.49%	24,978 $899,000
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $21,042 - $23,914	634 Added 2.86%	22,813 $757,000
Q2 2023 Dec 13, 2023	SELL	$35.2 - $40.05 $493,398 - $561,380	-14,017 Reduced 38.73%	22,179 $823,000
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $493,398 - $561,380	-14,017 Reduced 38.73%	22,179 $823,000
Q1 2023 Dec 13, 2023	SELL	$36.45 - $41.94 $619,431 - $712,728	-16,994 Reduced 31.95%	36,196 $1.38 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $619,431 - $712,728	-16,994 Reduced 31.95%	36,196 $1.38 Million
Q4 2022 Dec 13, 2023	BUY	$35.76 - $41.82 $194,605 - $227,584	5,442 Added 11.4%	53,190 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $194,605 - $227,584	5,442 Added 11.4%	53,190 $2.08 Million
Q3 2022 Dec 13, 2023	SELL	$22.95 - $44.93 $3,603 - $7,054	-157 Reduced 0.33%	47,748 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	$22.95 - $44.93 $3,603 - $7,054	-157 Reduced 0.33%	47,748 $1.77 Million
Q2 2022 Dec 13, 2023	BUY	$40.49 - $47.53 $1.16 Million - $1.36 Million	28,636 Added 148.61%	47,905 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $1.16 Million - $1.36 Million	28,636 Added 148.61%	47,905 $2.02 Million
Q1 2022 Dec 13, 2023	SELL	$38.97 - $46.36 $138,109 - $164,299	-3,544 Reduced 15.54%	19,269 $888,000
Q1 2022 May 17, 2022	BUY	$38.97 - $46.36 $750,912 - $893,310	19,269 New	19,269 $841,000
Q1 2019 May 18, 2021	SELL	$31.58 - $37.63 $303,546 - $361,699	-9,612 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$29.22 - $33.9 $86,929 - $100,852	-2,975 Reduced 23.64%	9,612 $299,000
Q3 2018 May 18, 2021	SELL	$32.29 - $36.51 $1,646 - $1,862	-51 Reduced 0.4%	12,587 $418,000
Q2 2018 May 18, 2021	BUY	$29.27 - $35.69 $3,073 - $3,747	105 Added 0.84%	12,638 $451,000
Q1 2018 May 18, 2021	SELL	$29.91 - $40.77 $140,636 - $191,700	-4,702 Reduced 27.28%	12,533 $394,000
Q4 2017 May 18, 2021	BUY	$34.5 - $41.97 $93,633 - $113,906	2,714 Added 18.69%	17,235 $674,000
Q3 2017 May 18, 2021	SELL	$39.13 - $41.84 $1,095 - $1,171	-28 Reduced 0.19%	14,521 $608,000
Q2 2017 May 18, 2021	BUY	N/A	1,354 Added 10.26%	14,549 $579,000
Q1 2017 May 18, 2021	BUY	N/A	13,195	13,195 $552,000

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...

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Continuum Advisory, LLC Enbridge Inc Transaction History