Fruth Investment Management Enbridge Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Enbridge Inc stock. As of the latest transaction made, Fruth Investment Management holds 27,085 shares of ENB stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,085

Previous 28,722 5.7%

Holding current value

$1.09 Million

Previous $1.02 Million 7.53%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.27 - $41.18 $57,736 - $67,411	-1,637 Reduced 5.7%	27,085 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$32.97 - $37.83 $1,747 - $2,004	53 Added 0.18%	28,722 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$31.38 - $36.32 $690 - $799	-22 Reduced 0.08%	28,669 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$33.19 - $37.72 $5,808 - $6,601	-175 Reduced 0.61%	28,691 $962,000
Q2 2023 Jul 25, 2023	SELL	$35.2 - $40.05 $6,758 - $7,689	-192 Reduced 0.66%	28,866 $1.07 Million
Q4 2022 Jan 17, 2023	SELL	$35.76 - $41.82 $1,644 - $1,923	-46 Reduced 0.16%	29,058 $1.14 Million
Q3 2022 Oct 13, 2022	SELL	$22.95 - $44.93 $1,904 - $3,729	-83 Reduced 0.28%	29,104 $1.08 Million
Q1 2022 Apr 12, 2022	SELL	$38.97 - $46.36 $3,195 - $3,801	-82 Reduced 0.28%	29,187 $1.35 Million
Q4 2021 Jan 14, 2022	SELL	$36.89 - $43.3 $1,844 - $2,165	-50 Reduced 0.17%	29,269 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$36.73 - $40.78 $3,672 - $4,078	100 Added 0.34%	29,319 $1.17 Million
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $11,189 - $13,020	-350 Reduced 1.18%	29,219 $1.06 Million
Q4 2020 Jan 13, 2021	SELL	$27.44 - $34.23 $19,098 - $23,824	-696 Reduced 2.3%	29,569 $945,000
Q3 2020 Oct 07, 2020	SELL	$29.2 - $33.98 $9,285 - $10,805	-318 Reduced 1.04%	30,265 $883,000
Q2 2020 Jul 13, 2020	BUY	$27.21 - $33.9 $73,467 - $91,530	2,700 Added 9.68%	30,583 $930,000
Q1 2020 Apr 29, 2020	BUY	$23.74 - $43.06 $180,946 - $328,203	7,622 Added 37.62%	27,883 $811,000
Q4 2019 Jan 10, 2020	BUY	$34.14 - $39.77 $477 - $556	14 Added 0.07%	20,261 $805,000
Q3 2019 Oct 09, 2019	SELL	$32.61 - $36.89 $1,630 - $1,844	-50 Reduced 0.25%	20,247 $710,000
Q2 2019 Jul 15, 2019	SELL	$34.18 - $37.83 $13,501 - $14,942	-395 Reduced 1.91%	20,297 $732,000
Q1 2019 Apr 16, 2019	SELL	$31.58 - $37.63 $9,821 - $11,702	-311 Reduced 1.48%	20,692 $750,000
Q4 2018 Jan 16, 2019	BUY	$29.22 - $33.9 $20,833 - $24,170	713 Added 3.51%	21,003 $652,000
Q3 2018 Oct 10, 2018	SELL	$32.29 - $36.51 $23,765 - $26,871	-736 Reduced 3.5%	20,290 $655,000
Q2 2018 Jul 23, 2018	SELL	$29.27 - $35.69 $2,078 - $2,533	-71 Reduced 0.34%	21,026 $750,000
Q1 2018 May 01, 2018	BUY	$29.91 - $40.77 $3,948 - $5,381	132 Added 0.63%	21,097 $663,000
Q4 2017 Jan 09, 2018	SELL	$34.5 - $41.97 $33,465 - $40,710	-970 Reduced 4.42%	20,965 $819,000
Q3 2017 Oct 12, 2017	BUY	$39.13 - $41.84 $858,316 - $917,760	21,935	21,935 $917,000

Others Institutions Holding ENB

# of Institutions

1,386

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 $81.8B
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...

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Fruth Investment Management Enbridge Inc Transaction History