Hennessy Advisors Inc Enbridge Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Enbridge Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 593,765 shares of ENB stock, worth $21.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

593,765

Holding current value

$21.3 Million

% of portfolio

0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$33.33 - $37.21 $19.8 Million - $22.1 Million	593,765 New	593,765 $21.5 Million
Q4 2023 Jan 18, 2024	SELL	$31.38 - $36.32 $1.29 Million - $1.5 Million	-41,200 Reduced 6.15%	628,365 $22.6 Million
Q3 2023 Oct 18, 2023	BUY	$33.19 - $37.72 $763,370 - $867,560	23,000 Added 3.56%	669,565 $22.2 Million
Q2 2023 Jul 17, 2023	BUY	$35.2 - $40.05 $77,440 - $88,110	2,200 Added 0.34%	646,565 $24 Million
Q1 2023 Apr 14, 2023	SELL	$36.45 - $41.94 $1.16 Million - $1.33 Million	-31,700 Reduced 4.69%	644,365 $24.6 Million

Q4 2022 Jan 20, 2023	SELL	$35.76 - $41.82 $1.72 Million - $2.02 Million	-48,200 Reduced 6.66%	676,065 $26.4 Million
Q3 2022 Nov 08, 2022	BUY	$22.95 - $44.93 $711,450 - $1.39 Million	31,000 Added 4.47%	724,265 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $1.62 Million - $1.9 Million	40,000 Added 6.12%	693,265 $29.3 Million
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $814,473 - $968,924	-20,900 Reduced 3.1%	653,265 $30.1 Million
Q4 2021 Jan 25, 2022	BUY	$36.89 - $43.3 $1.56 Million - $1.84 Million	42,400 Added 6.71%	674,165 $26.3 Million
Q3 2021 Oct 12, 2021	SELL	$37.31 - $40.69 $2.44 Million - $2.66 Million	-65,300 Reduced 9.37%	631,765 $25.1 Million
Q2 2021 Jul 28, 2021	SELL	$36.73 - $40.78 $672,159 - $746,274	-18,300 Reduced 2.56%	697,065 $27.9 Million
Q1 2021 Apr 19, 2021	SELL	$31.97 - $37.2 $3.39 Million - $3.94 Million	-106,000 Reduced 12.91%	715,365 $26 Million
Q4 2020 Jan 25, 2021	SELL	$27.44 - $34.23 $2.56 Million - $3.19 Million	-93,200 Reduced 10.19%	821,365 $26.3 Million
Q3 2020 Oct 16, 2020	SELL	$29.2 - $33.98 $2.05 Million - $2.39 Million	-70,200 Reduced 7.13%	914,565 $26.7 Million
Q2 2020 Jul 20, 2020	SELL	$27.21 - $33.9 $843,510 - $1.05 Million	-31,000 Reduced 3.05%	984,765 $30 Million
Q1 2020 Apr 14, 2020	SELL	$23.74 - $43.06 $949,599 - $1.72 Million	-40,000 Reduced 3.79%	1,015,765 $29.5 Million
Q4 2019 Jan 14, 2020	SELL	$34.14 - $39.77 $6.52 Million - $7.6 Million	-191,000 Reduced 15.32%	1,055,765 $42 Million
Q3 2019 Oct 07, 2019	SELL	$32.61 - $36.89 $1.11 Million - $1.25 Million	-34,000 Reduced 2.65%	1,246,765 $43.7 Million
Q2 2019 Jul 11, 2019	BUY	$34.18 - $37.83 $922,860 - $1.02 Million	27,000 Added 2.15%	1,280,765 $46.2 Million
Q1 2019 Apr 08, 2019	SELL	$31.58 - $37.63 $3.69 Million - $4.4 Million	-117,000 Reduced 8.54%	1,253,765 $45.5 Million
Q4 2018 Jan 14, 2019	SELL	$29.22 - $33.9 $1.31 Million - $1.53 Million	-45,000 Reduced 3.18%	1,370,765 $42.6 Million
Q3 2018 Oct 10, 2018	SELL	$32.29 - $36.51 $5.26 Million - $5.95 Million	-163,000 Reduced 10.32%	1,415,765 $45.7 Million
Q2 2018 Jul 20, 2018	SELL	$29.27 - $35.69 $3.51 Million - $4.28 Million	-120,000 Reduced 7.06%	1,578,765 $56.3 Million
Q1 2018 May 02, 2018	SELL	$29.91 - $40.77 $358,920 - $489,240	-12,000 Reduced 0.7%	1,698,765 $53.5 Million
Q4 2017 Jan 23, 2018	BUY	$34.5 - $41.97 $586,500 - $713,490	17,000 Added 1.0%	1,710,765 $66.9 Million
Q3 2017 Nov 03, 2017	BUY	$39.13 - $41.84 $66.3 Million - $70.9 Million	1,693,765	1,693,765 $70.9 Million

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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Hennessy Advisors Inc Enbridge Inc Transaction History