Copeland Capital Management, LLC Enbridge Inc Transaction History

Copeland Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$37.31 - $40.69 $3,022 - $3,295	-81 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$36.73 - $40.78 $2,975 - $3,303	81 New	81 $3,000
Q2 2021 Jul 19, 2021	SELL	$36.73 - $40.78 $2,975 - $3,303	-81 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$31.97 - $37.2 $2,589 - $3,013	81 New	81 $3,000
Q1 2021 Apr 26, 2021	SELL	$31.97 - $37.2 $2,589 - $3,013	-81 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$27.44 - $34.23 $2,222 - $2,772	81 New	81 $3,000
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $2,222 - $2,772	-81 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$29.2 - $33.98 $2,365 - $2,752	81 New	81 $2,000
Q3 2020 Oct 22, 2020	SELL	$29.2 - $33.98 $2,365 - $2,752	-81 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$27.21 - $33.9 $2,204 - $2,745	81 New	81 $2,000
Q2 2020 Jul 30, 2020	SELL	$27.21 - $33.9 $1,414 - $1,762	-52 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$23.74 - $43.06 $1,234 - $2,239	52 New	52 $2,000
Q1 2020 Apr 29, 2020	SELL	$23.74 - $43.06 $1,234 - $2,239	-52 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$34.14 - $39.77 $1,775 - $2,068	52 New	52 $2,000
Q4 2019 Feb 03, 2020	SELL	$34.14 - $39.77 $1,775 - $2,068	-52 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$32.61 - $36.89 $1,695 - $1,918	52 New	52 $2,000
Q3 2019 Nov 06, 2019	SELL	$32.61 - $36.89 $1,695 - $1,918	-52 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$34.18 - $37.83 $1,777 - $1,967	52 New	52 $2,000
Q4 2017 Jan 30, 2018	SELL	$34.5 - $41.97 $2.55 Million - $3.1 Million	-73,879 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$39.13 - $41.84 $2.89 Million - $3.09 Million	73,879	73,879 $3.09 Million

1,418

1.1B

10.1M

11.8M

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.6B
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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