Flc Capital Advisors Enbridge Inc Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Enbridge Inc stock. As of the latest transaction made, Flc Capital Advisors holds 96,594 shares of ENB stock, worth $4.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

96,594

Previous 90,306 6.96%

Holding current value

$4.07 Million

Previous $3.21 Million 22.04%

% of portfolio

0.91%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.27 - $41.18 $221,777 - $258,939	6,288 Added 6.96%	96,594 $3.92 Million
Q2 2024 Jul 15, 2024	BUY	$32.97 - $37.83 $112,295 - $128,848	3,406 Added 3.92%	90,306 $3.21 Million
Q1 2024 May 03, 2024	BUY	$33.33 - $37.21 $319,968 - $357,216	9,600 Added 12.42%	86,900 $3.14 Million
Q4 2023 Jan 18, 2024	SELL	$31.38 - $36.32 $61,975 - $71,732	-1,975 Reduced 2.49%	77,300 $2.78 Million
Q3 2023 Jan 18, 2024	BUY	$33.19 - $37.72 $686,203 - $779,861	20,675 Added 35.28%	79,275 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $63,360 - $72,090	-1,800 Reduced 2.98%	58,600 $2.18 Million
Q1 2023 Apr 26, 2023	SELL	$36.45 - $41.94 $10,935 - $12,582	-300 Reduced 0.49%	60,400 $2.3 Million
Q4 2022 Jan 27, 2023	SELL	$35.76 - $41.82 $92,654 - $108,355	-2,591 Reduced 4.09%	60,700 $2.37 Million
Q3 2022 Oct 14, 2022	SELL	$22.95 - $44.93 $102,471 - $200,612	-4,465 Reduced 6.59%	63,291 $2.35 Million
Q2 2022 Jul 27, 2022	SELL	$40.49 - $47.53 $67,213 - $78,899	-1,660 Reduced 2.39%	67,756 $2.86 Million
Q1 2022 Apr 25, 2022	BUY	$38.97 - $46.36 $214,335 - $254,980	5,500 Added 8.61%	69,416 $3.2 Million
Q4 2021 Jan 26, 2022	SELL	$36.89 - $43.3 $42,423 - $49,795	-1,150 Reduced 1.77%	63,916 $2.5 Million
Q3 2021 Oct 13, 2021	SELL	$37.31 - $40.69 $8,208 - $8,951	-220 Reduced 0.34%	65,066 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $45,581 - $50,607	1,241 Added 1.94%	65,286 $2.61 Million
Q1 2021 Apr 23, 2021	BUY	$31.97 - $37.2 $303,970 - $353,697	9,508 Added 17.43%	64,045 $2.33 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $483,959 - $603,714	17,637 Added 47.8%	54,537 $1.75 Million
Q3 2020 Oct 23, 2020	BUY	$29.2 - $33.98 $140,802 - $163,851	4,822 Added 15.03%	36,900 $1.07 Million
Q2 2020 Jul 10, 2020	SELL	$27.21 - $33.9 $221,081 - $275,437	-8,125 Reduced 20.21%	32,078 $978,000
Q4 2019 Jan 13, 2020	BUY	$34.14 - $39.77 $57,082 - $66,495	1,672 Added 4.34%	40,203 $1.6 Million
Q3 2019 Oct 29, 2019	BUY	$32.61 - $36.89 $135,331 - $153,093	4,150 Added 12.07%	38,531 $1.35 Million
Q2 2019 Aug 05, 2019	BUY	$34.18 - $37.83 $85,450 - $94,575	2,500 Added 7.84%	34,381 $1.24 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $229,018 - $272,892	7,252 Added 29.44%	31,881 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $719,659 - $834,923	24,629 New	24,629 $765,000

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 $85.3B
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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Flc Capital Advisors Enbridge Inc Transaction History