First City Capital Management, Inc. Enbridge Inc Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$36.45 - $41.94 $205,104 - $235,996	5,627 New	5,627 $214,000
Q2 2022 Jul 21, 2022	SELL	$40.49 - $47.53 $10,122 - $11,882	-250 Reduced 5.02%	4,734 $200,000
Q1 2022 May 04, 2022	BUY	$38.97 - $46.36 $9,742 - $11,590	250 Added 5.28%	4,984 $230,000
Q4 2021 Feb 07, 2022	SELL	$36.89 - $43.3 $40,394 - $47,413	-1,095 Reduced 18.79%	4,734 $203,000
Q3 2021 Oct 28, 2021	BUY	$37.31 - $40.69 $37 - $40	1 Added 0.02%	5,829 $232,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $36 - $40	1 Added 0.02%	5,828 $228,000
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $1,502 - $1,748	47 Added 0.81%	5,827 $232,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $190,461 - $237,590	-6,941 Reduced 54.56%	5,780 $203,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $175,754 - $204,525	6,019 Added 89.81%	12,721 $371,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $182,361 - $227,197	6,702 New	6,702 $204,000
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $166,346 - $301,721	-7,007 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.14 - $39.77 $8,364 - $9,743	-245 Reduced 3.38%	7,007 $279,000
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $8,706 - $9,849	-267 Reduced 3.55%	7,252 $254,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $34 - $37	1 Added 0.01%	7,519 $271,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $17,999 - $20,882	-616 Reduced 7.57%	7,518 $234,000
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $32 - $36	1 Added 0.01%	8,134 $263,000
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $7,200 - $8,779	-246 Reduced 2.94%	8,133 $290,000
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $5,832 - $7,950	-195 Reduced 2.27%	8,379 $264,000
Q3 2017 Oct 31, 2017	BUY	$39.13 - $41.84 $39,130 - $41,840	1,000 Added 13.2%	8,574 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,574	7,574 $302,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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

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