Cornerstone Wealth Management, LLC Enbridge Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 29,276 shares of ENB stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,276

Previous 28,644 2.21%

Holding current value

$1.19 Million

Previous $1.02 Million 16.58%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.27 - $41.18 $22,290 - $26,025	632 Added 2.21%	29,276 $1.19 Million
Q2 2024 Jul 16, 2024	SELL	$32.97 - $37.83 $5,110 - $5,863	-155 Reduced 0.54%	28,644 $1.02 Million
Q1 2024 Apr 19, 2024	BUY	$33.33 - $37.21 $31,263 - $34,902	938 Added 3.37%	28,799 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$31.38 - $36.32 $4,612 - $5,339	147 Added 0.53%	27,861 $1 Million
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $73,283 - $83,285	2,208 Added 8.66%	27,714 $919,000
Q2 2023 Jul 14, 2023	BUY	$35.2 - $40.05 $100,636 - $114,502	2,859 Added 12.62%	25,506 $947,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $112,739 - $129,720	3,093 Added 15.82%	22,647 $863,000
Q3 2022 Oct 14, 2022	BUY	$22.95 - $44.93 $21,159 - $41,425	922 Added 4.95%	19,554 $725,000
Q2 2022 Aug 04, 2022	BUY	$40.49 - $47.53 $23,686 - $27,805	585 Added 3.24%	18,632 $787,000
Q1 2022 Apr 21, 2022	SELL	$38.97 - $46.36 $82,304 - $97,912	-2,112 Reduced 10.48%	18,047 $832,000
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $51,240 - $60,143	1,389 Added 7.4%	20,159 $792,000
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $136,853 - $149,250	3,668 Added 24.29%	18,770 $747,000
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $122,604 - $136,123	3,338 Added 28.37%	15,102 $605,000
Q1 2021 Apr 30, 2021	BUY	$31.97 - $37.2 $30,755 - $35,786	962 Added 8.91%	11,764 $428,000
Q4 2020 Jan 29, 2021	BUY	$27.44 - $34.23 $56,965 - $71,061	2,076 Added 23.79%	10,802 $346,000
Q3 2020 Oct 13, 2020	BUY	$29.2 - $33.98 $18,454 - $21,475	632 Added 7.81%	8,726 $255,000
Q2 2020 Jul 16, 2020	BUY	$27.21 - $33.9 $220,237 - $274,386	8,094 New	8,094 $246,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $139,804 - $253,580	-5,889 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$34.14 - $39.77 $9,217 - $10,737	-270 Reduced 4.38%	5,889 $234,000
Q3 2019 Oct 29, 2019	SELL	$32.61 - $36.89 $20,022 - $22,650	-614 Reduced 9.07%	6,159 $216,000
Q2 2019 Aug 02, 2019	BUY	$34.18 - $37.83 $7,861 - $8,700	230 Added 3.52%	6,773 $243,000
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $206,627 - $246,213	6,543 New	6,543 $527,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $4.76 Million - $5.52 Million	-162,909 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$32.29 - $36.51 $1.06 Million - $1.19 Million	32,676 Added 25.09%	162,909 $3.96 Million
Q2 2018 Jul 20, 2018	BUY	$29.27 - $35.69 $3.81 Million - $4.65 Million	130,233 New	130,233 $3.72 Million

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

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Cornerstone Wealth Management, LLC Enbridge Inc Transaction History