Harbor Investment Advisory, LLC Enbridge Inc Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,573 shares of ENB stock, worth $235,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,573

Previous 5,623 16.89%

Holding current value

$235,379

Previous $202,000 17.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$33.33 - $37.21 $31,663 - $35,349	950 Added 16.89%	6,573 $237,000
Q4 2023 Jan 26, 2024	BUY	$31.38 - $36.32 $8,786 - $10,169	280 Added 5.24%	5,623 $202,000
Q3 2023 Oct 13, 2023	BUY	$33.19 - $37.72 $16,196 - $18,407	488 Added 10.05%	5,343 $177,000
Q2 2023 Jul 14, 2023	BUY	$35.2 - $40.05 $1,724 - $1,962	49 Added 1.02%	4,855 $180,000
Q1 2023 Apr 21, 2023	BUY	$36.45 - $41.94 $2,478 - $2,851	68 Added 1.44%	4,806 $183,000

Q4 2022 Jan 24, 2023	SELL	$35.76 - $41.82 $9,655 - $11,291	-270 Reduced 5.39%	4,738 $0
Q2 2022 Jul 18, 2022	BUY	$40.49 - $47.53 $10,932 - $12,833	270 Added 5.7%	5,008 $211,000
Q1 2022 Apr 20, 2022	SELL	$38.97 - $46.36 $7,871 - $9,364	-202 Reduced 4.09%	4,738 $218,000
Q4 2021 Jan 10, 2022	BUY	$36.89 - $43.3 $3,947 - $4,633	107 Added 2.21%	4,940 $193,000
Q3 2021 Oct 12, 2021	BUY	$37.31 - $40.69 $746 - $813	20 Added 0.42%	4,833 $193,000
Q2 2021 Jul 27, 2021	SELL	$36.73 - $40.78 $2,020 - $2,242	-55 Reduced 1.13%	4,813 $193,000
Q1 2021 Apr 16, 2021	SELL	$31.97 - $37.2 $11,764 - $13,689	-368 Reduced 7.03%	4,868 $177,000
Q4 2020 Feb 04, 2021	BUY	$27.44 - $34.23 $18,275 - $22,797	666 Added 14.57%	5,236 $167,000
Q3 2020 Oct 23, 2020	SELL	$29.2 - $33.98 $2,861 - $3,330	-98 Reduced 2.1%	4,570 $133,000
Q2 2020 Jul 16, 2020	BUY	$27.21 - $33.9 $17,686 - $22,035	650 Added 16.18%	4,668 $142,000
Q1 2020 May 11, 2020	SELL	$23.74 - $43.06 $12,249 - $22,218	-516 Reduced 11.38%	4,018 $117,000
Q4 2019 Jan 16, 2020	BUY	$34.14 - $39.77 $154,790 - $180,317	4,534 New	4,534 $180,000

Others Institutions Holding ENB

# of Institutions

1,332

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.5B
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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Harbor Investment Advisory, LLC Enbridge Inc Transaction History