Estabrook Capital Management Enbridge Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Enbridge Inc stock. As of the latest transaction made, Estabrook Capital Management holds 1,534 shares of ENB stock, worth $66,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,542 0.52%

Holding current value

$66,360

Previous $54.9 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $282 - $329	-8 Reduced 0.52%	1,534 $62.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $5,242 - $6,014	-159 Reduced 9.35%	1,542 $54.9 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $4,499 - $5,023	-135 Reduced 7.35%	1,701 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $3,075 - $3,559	-98 Reduced 5.07%	1,836 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $431 - $490	-13 Reduced 0.67%	1,934 $64.2 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $457 - $520	-13 Reduced 0.66%	1,947 $72.3 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $81,903 - $94,239	-2,247 Reduced 53.41%	1,960 $74.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $107 - $125	-3 Reduced 0.07%	4,207 $164 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $68 - $134	-3 Reduced 0.07%	4,210 $156 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $4,939 - $5,798	-122 Reduced 2.81%	4,213 $178,000
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $2,221 - $2,642	-57 Reduced 1.3%	4,335 $199,000
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $54,117 - $63,521	-1,467 Reduced 25.04%	4,392 $171,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $596 - $651	-16 Reduced 0.27%	5,859 $233,000
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $9,750 - $11,346	-305 Reduced 4.94%	5,875 $213,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $960 - $1,198	-35 Reduced 0.56%	6,180 $197,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $8,614 - $10,024	-295 Reduced 4.53%	6,215 $181,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $244 - $305	-9 Reduced 0.14%	6,510 $198,000
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $7,478 - $13,563	-315 Reduced 4.61%	6,519 $189,000
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $27,004 - $31,458	-791 Reduced 10.37%	6,834 $271,000
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $68,154 - $75,433	1,994 Added 35.41%	7,625 $0
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $347 - $413	-11 Reduced 0.19%	5,631 $0
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $28,869 - $33,493	-988 Reduced 14.9%	5,642 $175,000
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $419 - $474	-13 Reduced 0.2%	6,630 $0
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $16,918 - $20,628	-578 Reduced 8.0%	6,643 $0
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $14,745 - $20,099	-493 Reduced 6.39%	7,221 $0
Q4 2017 Feb 12, 2018	SELL	$34.5 - $41.97 $241 - $293	-7 Reduced 0.09%	7,714 $0
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $302,122 - $323,046	7,721	7,721 $0

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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Estabrook Capital Management Enbridge Inc Transaction History