Franklin Street Advisors Inc Enbridge Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$33.33 - $37.21 $1,933 - $2,158	-58 Reduced 0.96%	6,005 $217,000
Q4 2023 Jan 18, 2024	SELL	$31.38 - $36.32 $29,622 - $34,286	-944 Reduced 13.47%	6,063 $218,000
Q3 2023 Oct 10, 2023	BUY	$33.19 - $37.72 $17,789 - $20,217	536 Added 8.28%	7,007 $233,000
Q2 2023 Jul 13, 2023	SELL	$35.2 - $40.05 $34,988 - $39,809	-994 Reduced 13.32%	6,471 $240,000
Q1 2023 Apr 12, 2023	SELL	$36.45 - $41.94 $6,451 - $7,423	-177 Reduced 2.32%	7,465 $285,000
Q4 2022 Feb 07, 2023	SELL	$35.76 - $41.82 $209,946 - $245,525	-5,871 Reduced 43.45%	7,642 $299,000
Q3 2022 Oct 11, 2022	BUY	$22.95 - $44.93 $9,225 - $18,061	402 Added 3.07%	13,513 $501,000
Q2 2022 Jul 13, 2022	BUY	$40.49 - $47.53 $29,031 - $34,079	717 Added 5.79%	13,111 $554,000
Q1 2022 Apr 18, 2022	SELL	$38.97 - $46.36 $155 - $185	-4 Reduced 0.03%	12,394 $571,000
Q4 2021 Jan 26, 2022	SELL	$36.89 - $43.3 $18,666 - $21,909	-506 Reduced 3.92%	12,398 $485,000
Q3 2021 Oct 22, 2021	BUY	$37.31 - $40.69 $21,341 - $23,274	572 Added 4.64%	12,904 $514,000
Q2 2021 Aug 05, 2021	SELL	$36.73 - $40.78 $24,976 - $27,730	-680 Reduced 5.23%	12,332 $494,000
Q1 2021 May 04, 2021	BUY	$31.97 - $37.2 $33,920 - $39,469	1,061 Added 8.88%	13,012 $474,000
Q4 2020 Feb 01, 2021	SELL	$27.44 - $34.23 $98,427 - $122,783	-3,587 Reduced 23.09%	11,951 $382,000
Q3 2020 Oct 21, 2020	BUY	$29.2 - $33.98 $103,718 - $120,696	3,552 Added 29.63%	15,538 $454,000
Q2 2020 Aug 06, 2020	BUY	$27.21 - $33.9 $28,080 - $34,984	1,032 Added 9.42%	11,986 $365,000
Q1 2020 Apr 16, 2020	SELL	$23.74 - $43.06 $69,297 - $125,692	-2,919 Reduced 21.04%	10,954 $319,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $87,773 - $102,248	-2,571 Reduced 15.63%	13,873 $552,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $72,328 - $81,822	2,218 Added 15.59%	16,444 $577,000
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $7,485 - $8,284	219 Added 1.56%	14,226 $513,000
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $852 - $1,016	27 Added 0.19%	14,007 $508,000
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $87,572 - $101,598	-2,997 Reduced 17.65%	13,980 $435,000
Q3 2018 Oct 05, 2018	SELL	$32.29 - $36.51 $77,625 - $87,770	-2,404 Reduced 12.4%	16,977 $548,000
Q2 2018 Jul 16, 2018	SELL	$29.27 - $35.69 $229,037 - $279,274	-7,825 Reduced 28.76%	19,381 $692,000
Q1 2018 Apr 11, 2018	BUY	$29.91 - $40.77 $312,260 - $425,638	10,440 Added 62.27%	27,206 $856,000
Q4 2017 Jan 10, 2018	BUY	$34.5 - $41.97 $9,660 - $11,751	280 Added 1.7%	16,766 $656,000
Q3 2017 Oct 11, 2017	BUY	$39.13 - $41.84 $645,097 - $689,774	16,486	16,486 $690,000

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 $87.8B
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 Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account