Garrett Wealth Advisory Group, LLC Enbridge Inc Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 9,457 shares of ENB stock, worth $410,244. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,457

Previous 9,891 4.39%

Holding current value

$410,244

Previous $352,000 8.81%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.27 - $41.18 $15,307 - $17,872	-434 Reduced 4.39%	9,457 $383,000
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $2,373 - $2,723	-72 Reduced 0.72%	9,891 $352,000
Q1 2024 Apr 29, 2024	BUY	$33.33 - $37.21 $1,066 - $1,190	32 Added 0.32%	9,963 $360,000
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $202,495 - $234,372	-6,453 Reduced 39.39%	9,931 $357,000
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $51,444 - $58,466	1,550 Added 10.45%	16,384 $543,000
Q2 2023 Jul 26, 2023	BUY	$35.2 - $40.05 $4,998 - $5,687	142 Added 0.97%	14,834 $551,000
Q1 2023 Apr 17, 2023	SELL	$36.45 - $41.94 $1,676 - $1,929	-46 Reduced 0.31%	14,692 $560,000
Q4 2022 Feb 02, 2023	SELL	$35.76 - $41.82 $536 - $627	-15 Reduced 0.1%	14,738 $576,000
Q3 2022 Oct 12, 2022	SELL	$22.95 - $44.93 $2,157 - $4,223	-94 Reduced 0.63%	14,753 $547,000
Q2 2022 Jul 27, 2022	SELL	$40.49 - $47.53 $3,158 - $3,707	-78 Reduced 0.52%	14,847 $627,000
Q1 2022 Apr 25, 2022	BUY	$38.97 - $46.36 $1,987 - $2,364	51 Added 0.34%	14,925 $688,000
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $6,750 - $7,923	183 Added 1.25%	14,874 $581,000
Q3 2021 Oct 26, 2021	BUY	$37.31 - $40.69 $3,059 - $3,336	82 Added 0.56%	14,691 $585,000
Q2 2021 Jul 27, 2021	BUY	$36.73 - $40.78 $7,566 - $8,400	206 Added 1.43%	14,609 $585,000
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $5,754 - $6,696	-180 Reduced 1.23%	14,403 $524,000
Q4 2020 Jan 22, 2021	BUY	$27.44 - $34.23 $7,463 - $9,310	272 Added 1.9%	14,583 $467,000
Q3 2020 Oct 23, 2020	BUY	$29.2 - $33.98 $6,336 - $7,373	217 Added 1.54%	14,311 $418,000
Q2 2020 Jul 20, 2020	BUY	$27.21 - $33.9 $4,135 - $5,152	152 Added 1.09%	14,094 $426,000
Q1 2020 Apr 16, 2020	SELL	$23.74 - $43.06 $10,065 - $18,257	-424 Reduced 2.95%	13,942 $409,000
Q4 2019 Jan 28, 2020	BUY	$34.14 - $39.77 $5,496 - $6,402	161 Added 1.13%	14,366 $571,000
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $945 - $1,069	29 Added 0.2%	14,205 $498,000
Q2 2019 Jul 29, 2019	SELL	$34.18 - $37.83 $1,640 - $1,815	-48 Reduced 0.34%	14,176 $513,000
Q1 2019 Apr 24, 2019	SELL	$31.58 - $37.63 $5,747 - $6,848	-182 Reduced 1.26%	14,224 $519,000
Q4 2018 Mar 22, 2019	BUY	$29.22 - $33.9 $420,943 - $488,363	14,406 New	14,406 $450,000

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...

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Garrett Wealth Advisory Group, LLC Enbridge Inc Transaction History