Cwa Asset Management Group, LLC Enbridge Inc Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 22,996 shares of ENB stock, worth $825,326. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,996

Previous 28,826 20.22%

Holding current value

$825,326

Previous $1.04 Million 19.94%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $194,313 - $216,934	-5,830 Reduced 20.22%	22,996 $831,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $135,122 - $156,393	-4,306 Reduced 13.0%	28,826 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $81,846 - $93,017	-2,466 Reduced 6.93%	33,132 $1.1 Million
Q2 2023 Jul 27, 2023	SELL	$35.2 - $40.05 $83,740 - $95,278	-2,379 Reduced 6.26%	35,598 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$36.45 - $41.94 $98,633 - $113,489	-2,706 Reduced 6.65%	37,977 $1.45 Million

Q4 2022 Jan 09, 2023	BUY	$35.76 - $41.82 $383,418 - $448,394	10,722 Added 35.79%	40,683 $0
Q3 2022 Nov 09, 2022	SELL	$22.95 - $44.93 $71,512 - $140,001	-3,116 Reduced 9.42%	29,961 $1.11 Million
Q2 2022 Jul 21, 2022	SELL	$40.49 - $47.53 $21,864 - $25,666	-540 Reduced 1.61%	33,077 $1.4 Million
Q1 2022 Apr 21, 2022	SELL	$38.97 - $46.36 $36,086 - $42,929	-926 Reduced 2.68%	33,617 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$36.89 - $43.3 $15,825 - $18,575	429 Added 1.26%	34,543 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $38,951 - $42,480	1,044 Added 3.16%	34,114 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$36.73 - $40.78 $21,927 - $24,345	597 Added 1.84%	33,070 $1.34 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $182,037 - $211,816	5,694 Added 21.26%	32,473 $1.18 Million
Q4 2020 Feb 23, 2021	BUY	$27.44 - $34.23 $136,376 - $170,123	4,970 Added 22.79%	26,779 $857,000
Q4 2020 Feb 09, 2021	SELL	$27.44 - $34.23 $427,981 - $533,885	-15,597 Reduced 41.7%	21,809 $698,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $29,433 - $34,251	1,008 Added 2.77%	37,406 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $283,718 - $353,475	-10,427 Reduced 22.27%	36,398 $1.11 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $138,332 - $250,910	5,827 Added 14.21%	46,825 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $113,617 - $132,354	-3,328 Reduced 7.51%	40,998 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $127,668 - $144,424	3,915 Added 9.69%	44,326 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $129,952 - $143,829	3,802 Added 10.39%	40,411 $1.46 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $195,764 - $233,268	6,199 Added 20.38%	36,609 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $888,580 - $1.03 Million	30,410 New	30,410 $945,000

Others Institutions Holding ENB

# of Institutions

1,333

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.7B
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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Cwa Asset Management Group, LLC Enbridge Inc Transaction History