Dorchester Wealth Management CO Enbridge Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Enbridge Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 342,738 shares of ENB stock, worth $14.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

342,738

Previous 345,563 0.82%

Holding current value

$14.3 Million

Previous $12.3 Million 13.15%

% of portfolio

2.48%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.27 - $41.18 $99,637 - $116,333	-2,825 Reduced 0.82%	342,738 $13.9 Million
Q2 2024 Jul 23, 2024	SELL	$32.97 - $37.83 $120,505 - $138,268	-3,655 Reduced 1.05%	345,563 $12.3 Million
Q1 2024 Apr 30, 2024	BUY	$33.33 - $37.21 $119,221 - $133,100	3,577 Added 1.03%	349,218 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$31.38 - $36.32 $156,115 - $180,692	4,975 Added 1.46%	345,641 $12.4 Million
Q3 2023 Oct 24, 2023	BUY	$33.19 - $37.72 $3.11 Million - $3.53 Million	93,580 Added 37.87%	340,666 $11.3 Million
Q2 2023 Jul 13, 2023	BUY	$35.2 - $40.05 $16,544 - $18,823	470 Added 0.19%	247,086 $9.18 Million
Q1 2023 Apr 26, 2023	BUY	$36.45 - $41.94 $521,052 - $599,532	14,295 Added 6.15%	246,616 $9.41 Million
Q4 2022 Jan 31, 2023	SELL	$35.76 - $41.82 $383,132 - $448,059	-10,714 Reduced 4.41%	232,321 $9.08 Million
Q3 2022 Oct 24, 2022	BUY	$22.95 - $44.93 $38,762 - $75,886	1,689 Added 0.7%	243,035 $9 Million
Q2 2022 Aug 04, 2022	BUY	$40.49 - $47.53 $124,344 - $145,964	3,071 Added 1.29%	241,346 $10.2 Million
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $24,200 - $28,789	621 Added 0.26%	238,275 $11 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $109,194 - $128,167	2,960 Added 1.26%	237,654 $9.26 Million
Q3 2021 Oct 26, 2021	SELL	$37.31 - $40.69 $163,567 - $178,384	-4,384 Reduced 1.83%	234,694 $9.29 Million
Q2 2021 Jul 22, 2021	BUY	$36.73 - $40.78 $82,054 - $91,102	2,234 Added 0.94%	239,078 $9.57 Million
Q1 2021 Apr 20, 2021	BUY	$31.97 - $37.2 $81,043 - $94,302	2,535 Added 1.08%	236,844 $8.62 Million
Q4 2020 Jan 22, 2021	BUY	$27.44 - $34.23 $312,267 - $389,537	11,380 Added 5.1%	234,309 $7.49 Million
Q3 2020 Oct 19, 2020	SELL	$29.2 - $33.98 $44,004 - $51,207	-1,507 Reduced 0.67%	222,929 $6.5 Million
Q2 2020 Jul 20, 2020	BUY	$27.21 - $33.9 $1.26 Million - $1.57 Million	46,195 Added 25.92%	224,436 $6.8 Million
Q1 2020 Apr 16, 2020	BUY	$23.74 - $43.06 $81,428 - $147,695	3,430 Added 1.96%	178,241 $5.15 Million
Q4 2019 Jan 21, 2020	BUY	$34.14 - $39.77 $133,931 - $156,017	3,923 Added 2.3%	174,811 $6.95 Million
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $2.45 Million - $2.77 Million	75,110 Added 78.42%	170,888 $6 Million
Q2 2019 Jul 19, 2019	SELL	$34.18 - $37.83 $209,044 - $231,368	-6,116 Reduced 6.0%	95,778 $3.46 Million
Q1 2019 Apr 17, 2019	BUY	$31.58 - $37.63 $610,157 - $727,049	19,321 Added 23.4%	101,894 $3.69 Million
Q4 2018 Jan 17, 2019	BUY	$29.22 - $33.9 $427,810 - $496,329	14,641 Added 21.55%	82,573 $2.57 Million
Q3 2018 Oct 16, 2018	BUY	$32.29 - $36.51 $724,619 - $819,320	22,441 Added 49.33%	67,932 $2.19 Million
Q2 2018 Jul 17, 2018	BUY	$29.27 - $35.69 $139,032 - $169,527	4,750 Added 11.66%	45,491 $1.62 Million
Q1 2018 Apr 20, 2018	BUY	$29.91 - $40.77 $13,459 - $18,346	450 Added 1.12%	40,741 $1.28 Million
Q4 2017 Jan 18, 2018	BUY	$34.5 - $41.97 $136,275 - $165,781	3,950 Added 10.87%	40,291 $1.58 Million
Q3 2017 Oct 19, 2017	BUY	$39.13 - $41.84 $1.42 Million - $1.52 Million	36,341	36,341 $1.52 Million

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 $84.7B
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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Dorchester Wealth Management CO Enbridge Inc Transaction History