Covington Capital Management Enbridge Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Enbridge Inc stock. As of the latest transaction made, Covington Capital Management holds 1,637 shares of ENB stock, worth $70,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,437 13.92%

Holding current value

$70,816

Previous $61,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $4,590 - $8,986	200 Added 13.92%	1,637 $61,000
Q2 2022 Jul 08, 2022	SELL	$40.49 - $47.53 $7,855 - $9,220	-194 Reduced 11.89%	1,437 $61,000
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $14,925 - $17,755	383 Added 30.69%	1,631 $76,000
Q4 2021 Feb 16, 2022	SELL	$36.89 - $43.3 $9,185 - $10,781	-249 Reduced 16.63%	1,248 $49,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $8,506 - $9,277	-228 Reduced 13.22%	1,497 $60,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $36,289 - $40,290	988 Added 134.06%	1,725 $69,000
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $12,788 - $14,880	-400 Reduced 35.18%	737 $27,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $18,631 - $23,242	-679 Reduced 37.39%	1,137 $36,000
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $56,414 - $65,649	-1,932 Reduced 51.55%	1,816 $53,000
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $58,066 - $72,342	2,134 Added 132.22%	3,748 $114,000
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $9,496 - $17,224	-400 Reduced 19.86%	1,614 $47,000
Q4 2018 Feb 15, 2019	BUY	$29.22 - $33.9 $876 - $1,017	30 Added 1.51%	2,014 $63,000
Q3 2018 Nov 15, 2018	SELL	$32.29 - $36.51 $16,661 - $18,839	-516 Reduced 20.64%	1,984 $64,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $2,927 - $3,569	100 Added 4.17%	2,500 $89,000
Q1 2018 May 11, 2018	SELL	$29.91 - $40.77 $17,706 - $24,135	-592 Reduced 19.79%	2,400 $76,000
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $24,115 - $29,337	699 Added 30.48%	2,992 $117,000
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $89,725 - $95,939	2,293	2,293 $96,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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Covington Capital Management Enbridge Inc Transaction History