Hennion & Walsh Asset Management, Inc. Enbridge Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,966 shares of ENB stock, worth $324,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,966

Previous 9,489 16.05%

Holding current value

$324,455

Previous $343,000 17.49%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $50,213 - $57,615	-1,523 Reduced 16.05%	7,966 $283,000
Q1 2024 Apr 17, 2024	SELL	$33.33 - $37.21 $16,998 - $18,977	-510 Reduced 5.1%	9,489 $343,000
Q4 2023 Jan 10, 2024	SELL	$31.38 - $36.32 $13,744 - $15,908	-438 Reduced 4.2%	9,999 $360,000
Q3 2023 Oct 27, 2023	SELL	$33.19 - $37.72 $687,364 - $781,181	-20,710 Reduced 66.49%	10,437 $346,000
Q2 2023 Aug 09, 2023	SELL	$35.2 - $40.05 $1.18 Million - $1.34 Million	-33,552 Reduced 51.86%	31,147 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$36.45 - $41.94 $767,053 - $882,585	-21,044 Reduced 24.54%	64,699 $2.47 Million
Q4 2022 Jan 12, 2023	SELL	$35.76 - $41.82 $546,377 - $638,967	-15,279 Reduced 15.12%	85,743 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $288,596 - $564,994	-12,575 Reduced 11.07%	101,022 $3.75 Million
Q2 2022 Jul 19, 2022	BUY	$40.49 - $47.53 $725,499 - $851,642	17,918 Added 18.73%	113,597 $4.8 Million
Q1 2022 Apr 26, 2022	BUY	$38.97 - $46.36 $1.25 Million - $1.48 Million	32,022 Added 50.3%	95,679 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $724,667 - $850,585	19,644 Added 44.63%	63,657 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $679,638 - $741,209	18,216 Added 70.61%	44,013 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $947,523 - $1.05 Million	25,797 New	25,797 $1.03 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.5B
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...

More about ENB

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Hennion & Walsh Asset Management, Inc. Enbridge Inc Transaction History