High Tower Trust Services, Lta Enbridge Inc Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Enbridge Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 52,151 shares of ENB stock, worth $2.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,151

Previous 51,999 0.29%

Holding current value

$2.26 Million

Previous $2.03 Million 2.16%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$36.45 - $41.94 $5,540 - $6,374	152 Added 0.29%	52,151 $1.99 Million
Q4 2022 Jan 30, 2023	BUY	$35.76 - $41.82 $9,655 - $11,291	270 Added 0.52%	51,999 $2.03 Million
Q3 2022 Oct 07, 2022	SELL	$22.95 - $44.93 $11.5 Million - $22.5 Million	-501,877 Reduced 90.66%	51,729 $1.92 Million
Q2 2022 Jul 22, 2022	BUY	$40.49 - $47.53 $20.3 Million - $23.9 Million	502,538 Added 984.06%	553,606 $13.8 Million
Q1 2022 Apr 21, 2022	BUY	$38.97 - $46.36 $31,098 - $36,995	798 Added 1.59%	51,068 $2.35 Million
Q4 2021 Jan 14, 2022	BUY	$36.89 - $43.3 $26,339 - $30,916	714 Added 1.44%	50,270 $1.97 Million
Q3 2021 Oct 26, 2021	SELL	$37.31 - $40.69 $46,637 - $50,862	-1,250 Reduced 2.46%	49,556 $1.97 Million
Q2 2021 Aug 02, 2021	SELL	$36.73 - $40.78 $36,730 - $40,780	-1,000 Reduced 1.93%	50,806 $2.03 Million
Q1 2021 May 03, 2021	SELL	$31.97 - $37.2 $22,602 - $26,300	-707 Reduced 1.35%	51,806 $1.89 Million
Q4 2020 Jan 29, 2021	BUY	$27.44 - $34.23 $10,070 - $12,562	367 Added 0.7%	52,513 $1.68 Million
Q3 2020 Oct 19, 2020	BUY	$29.2 - $33.98 $10,716 - $12,470	367 Added 0.71%	52,146 $1.52 Million
Q2 2020 Jul 17, 2020	BUY	$27.21 - $33.9 $144,376 - $179,873	5,306 Added 11.42%	51,779 $1.58 Million
Q1 2020 Apr 16, 2020	SELL	$23.74 - $43.06 $42,660 - $77,378	-1,797 Reduced 3.72%	46,473 $1.35 Million
Q3 2019 Oct 23, 2019	SELL	$32.61 - $36.89 $155,908 - $176,371	-4,781 Reduced 9.01%	48,270 $1.69 Million
Q2 2019 Jul 29, 2019	BUY	$34.18 - $37.83 $92,149 - $101,989	2,696 Added 5.35%	53,051 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$31.58 - $37.63 $742,666 - $884,944	23,517 Added 87.63%	50,355 $1.83 Million
Q4 2018 Jan 28, 2019	BUY	$29.22 - $33.9 $236,156 - $273,979	8,082 Added 43.09%	26,838 $834,000
Q2 2018 Jul 31, 2018	SELL	$29.27 - $35.69 $614 - $749	-21 Reduced 0.11%	18,756 $669,000
Q1 2018 May 02, 2018	SELL	$29.91 - $40.77 $5,862 - $7,990	-196 Reduced 1.03%	18,777 $591,000
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $120,246 - $128,574	-3,073 Reduced 13.94%	18,973 $794,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,046	22,046 $878,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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High Tower Trust Services, Lta Enbridge Inc Transaction History