Ep Wealth Advisors, LLC Enbridge Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 25,690 shares of ENB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,690

Previous 28,051 8.42%

Holding current value

$1.08 Million

Previous $998,000 4.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $83,272 - $97,225	-2,361 Reduced 8.42%	25,690 $1.04 Million
Q2 2024 Aug 19, 2024	BUY	$32.97 - $37.83 $501,605 - $575,545	15,214 Added 118.52%	28,051 $998,000
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $42,529 - $47,479	1,276 Added 11.04%	12,837 $464,000
Q4 2023 Feb 28, 2024	BUY	$31.38 - $36.32 $49,800 - $57,639	1,587 Added 15.91%	11,561 $416,000
Q3 2023 Nov 22, 2023	BUY	$33.19 - $37.72 $111,617 - $126,852	3,363 Added 50.87%	9,974 $331,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $61,142 - $69,566	-1,737 Reduced 20.81%	6,611 $245,000
Q1 2023 Jun 05, 2023	SELL	$36.45 - $41.94 $202,297 - $232,767	-5,550 Reduced 39.93%	8,348 $318,000
Q4 2022 Jun 12, 2023	BUY	$35.76 - $41.82 $236,051 - $276,053	6,601 Added 79.07%	14,949 $584,000
Q3 2022 Dec 02, 2022	BUY	$22.95 - $44.93 $27,402 - $53,646	1,194 Added 9.4%	13,898 $516,000
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $176,131 - $206,755	4,350 Added 52.07%	12,704 $537,000
Q1 2022 May 20, 2022	SELL	$38.97 - $46.36 $31,448 - $37,412	-807 Reduced 8.81%	8,354 $385,000
Q4 2021 Feb 17, 2022	BUY	$36.89 - $43.3 $35,082 - $41,178	951 Added 11.58%	9,161 $358,000
Q3 2021 Nov 23, 2021	BUY	$37.31 - $40.69 $273,930 - $298,745	7,342 Added 845.85%	8,210 $327,000
Q3 2021 Nov 16, 2021	SELL	$37.31 - $40.69 $380,935 - $415,444	-10,210 Reduced 92.16%	868 $327,000
Q2 2021 Aug 24, 2021	SELL	$36.73 - $40.78 $46,536 - $51,668	-1,267 Reduced 10.26%	11,078 $444,000
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $43,351 - $50,443	-1,356 Reduced 9.9%	12,345 $449,000
Q4 2020 Feb 18, 2021	SELL	$27.44 - $34.23 $36,138 - $45,080	-1,317 Reduced 8.77%	13,701 $438,000
Q3 2020 Nov 17, 2020	SELL	$29.2 - $33.98 $89,147 - $103,740	-3,053 Reduced 16.89%	15,018 $439,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $57,549 - $71,698	-2,115 Reduced 10.48%	18,071 $550,000
Q1 2020 May 18, 2020	SELL	$23.74 - $43.06 $151,817 - $275,368	-6,395 Reduced 24.06%	20,186 $587,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $255,333 - $297,439	7,479 Added 39.15%	26,581 $1.06 Million
Q3 2019 Nov 18, 2019	SELL	$32.61 - $36.89 $67,372 - $76,214	-2,066 Reduced 9.76%	19,102 $670,000
Q2 2019 Aug 27, 2019	BUY	$34.18 - $37.83 $78,784 - $87,198	2,305 Added 12.22%	21,168 $764,000
Q1 2019 May 20, 2019	BUY	$31.58 - $37.63 $2,021 - $2,408	64 Added 0.34%	18,863 $684,000
Q4 2018 Feb 19, 2019	SELL	$29.22 - $33.9 $178,884 - $207,535	-6,122 Reduced 24.57%	18,799 $584,000
Q3 2018 Nov 15, 2018	BUY	$32.29 - $36.51 $804,699 - $909,865	24,921 New	24,921 $805,000

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 $85.4B
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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Ep Wealth Advisors, LLC Enbridge Inc Transaction History