Duncker Streett & CO Inc Enbridge Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Enbridge Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,915 shares of ENB stock, worth $216,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,915

Previous 4,833 1.7%

Holding current value

$216,358

Previous $172,000 15.7%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $2,892 - $3,376	82 Added 1.7%	4,915 $199,000
Q1 2024 Apr 23, 2024	SELL	$33.33 - $37.21 $9,832 - $10,976	-295 Reduced 5.75%	4,833 $174,000
Q3 2023 Oct 26, 2023	SELL	$33.19 - $37.72 $60,970 - $69,291	-1,837 Reduced 26.37%	5,128 $170,000
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $38,086 - $43,334	-1,082 Reduced 13.45%	6,965 $258,000
Q4 2022 Jan 25, 2023	SELL	$35.76 - $41.82 $70,375 - $82,301	-1,968 Reduced 19.65%	8,047 $0
Q1 2022 May 09, 2022	SELL	$38.97 - $46.36 $90,215 - $107,323	-2,315 Reduced 18.78%	10,015 $462,000
Q3 2021 Nov 03, 2021	SELL	$37.31 - $40.69 $18,655 - $20,345	-500 Reduced 3.9%	12,330 $491,000
Q2 2021 Jul 27, 2021	SELL	$36.73 - $40.78 $3,048 - $3,384	-83 Reduced 0.64%	12,830 $514,000
Q1 2021 Apr 28, 2021	SELL	$31.97 - $37.2 $31,458 - $36,604	-984 Reduced 7.08%	12,913 $470,000
Q4 2020 Feb 02, 2021	SELL	$27.44 - $34.23 $158,081 - $197,199	-5,761 Reduced 29.31%	13,897 $445,000
Q3 2020 Oct 28, 2020	SELL	$29.2 - $33.98 $46,749 - $54,401	-1,601 Reduced 7.53%	19,658 $574,000
Q2 2020 Jul 22, 2020	SELL	$27.21 - $33.9 $91,752 - $114,310	-3,372 Reduced 13.69%	21,259 $647,000
Q1 2020 Apr 27, 2020	SELL	$23.74 - $43.06 $39,123 - $70,962	-1,648 Reduced 6.27%	24,631 $717,000
Q4 2019 Jan 27, 2020	SELL	$34.14 - $39.77 $14,543 - $16,942	-426 Reduced 1.6%	26,279 $1.05 Million
Q3 2019 Oct 31, 2019	SELL	$32.61 - $36.89 $78,100 - $88,351	-2,395 Reduced 8.23%	26,705 $937,000
Q2 2019 Jul 24, 2019	SELL	$34.18 - $37.83 $32,060 - $35,484	-938 Reduced 3.12%	29,100 $1.05 Million
Q1 2019 Apr 29, 2019	SELL	$31.58 - $37.63 $42,569 - $50,725	-1,348 Reduced 4.29%	30,038 $1.09 Million
Q4 2018 Jan 24, 2019	SELL	$29.22 - $33.9 $80,325 - $93,191	-2,749 Reduced 8.05%	31,386 $975,000
Q3 2018 Oct 22, 2018	BUY	$32.29 - $36.51 $13,820 - $15,626	428 Added 1.27%	34,135 $1.1 Million
Q2 2018 Jul 23, 2018	BUY	$29.27 - $35.69 $4,390 - $5,353	150 Added 0.45%	33,707 $1.2 Million
Q1 2018 Apr 26, 2018	SELL	$29.91 - $40.77 $48,304 - $65,843	-1,615 Reduced 4.59%	33,557 $1.06 Million
Q4 2017 Jan 23, 2018	SELL	$34.5 - $41.97 $99,222 - $120,705	-2,876 Reduced 7.56%	35,172 $1.38 Million
Q3 2017 Oct 25, 2017	BUY	$39.13 - $41.84 $1.49 Million - $1.59 Million	38,048	38,048 $1.59 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $89.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Enbridge Inc Transaction History