Icon Wealth Partners, LLC Enbridge Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 15,111 shares of ENB stock, worth $637,381. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,111

Previous 18,164 16.81%

Holding current value

$637,381

Previous $674,000 25.67%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $101,329 - $115,159	-3,053 Reduced 16.81%	15,111 $501,000
Q2 2023 Aug 03, 2023	SELL	$35.2 - $40.05 $1,619 - $1,842	-46 Reduced 0.25%	18,164 $674,000
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $1,640 - $1,887	-45 Reduced 0.25%	18,210 $694,000
Q2 2022 Jul 19, 2022	SELL	$40.49 - $47.53 $16,722 - $19,629	-413 Reduced 2.21%	18,255 $771,000
Q1 2022 Apr 19, 2022	BUY	$38.97 - $46.36 $17,380 - $20,676	446 Added 2.45%	18,668 $860,000
Q4 2021 Jan 19, 2022	BUY	$36.89 - $43.3 $1,328 - $1,558	36 Added 0.2%	18,222 $712,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $11,678 - $12,735	-313 Reduced 1.69%	18,186 $724,000
Q2 2021 Jul 30, 2021	BUY	$36.73 - $40.78 $32,175 - $35,723	876 Added 4.97%	18,499 $741,000
Q1 2021 Apr 26, 2021	BUY	$31.97 - $37.2 $20,492 - $23,845	641 Added 3.77%	17,623 $641,000
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $44,919 - $56,034	-1,637 Reduced 8.79%	16,982 $543,000
Q3 2020 Oct 22, 2020	BUY	$29.2 - $33.98 $7,124 - $8,291	244 Added 1.33%	18,619 $543,000
Q2 2020 Jul 14, 2020	BUY	$27.21 - $33.9 $12,598 - $15,695	463 Added 2.58%	18,375 $559,000
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $29,983 - $54,384	1,263 Added 7.59%	17,912 $521,000
Q4 2019 Jan 29, 2020	SELL	$34.14 - $39.77 $29,872 - $34,798	-875 Reduced 4.99%	16,649 $662,000
Q3 2019 Oct 24, 2019	BUY	$32.61 - $36.89 $39,034 - $44,157	1,197 Added 7.33%	17,524 $615,000
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $38,555 - $42,672	-1,128 Reduced 6.46%	16,327 $589,000
Q1 2019 May 09, 2019	SELL	$31.58 - $37.63 $5,621 - $6,698	-178 Reduced 1.01%	17,455 $633,000
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $354,146 - $410,868	12,120 Added 219.84%	17,633 $548,000
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $18,405 - $20,810	-570 Reduced 9.37%	5,513 $178,000
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $54,939 - $66,990	1,877 Added 44.63%	6,083 $217,000
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $1,256 - $1,712	42 Added 1.01%	4,206 $132,000
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $143,658 - $174,763	4,164	4,164 $163,000

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 $85.4B
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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Icon Wealth Partners, LLC Enbridge Inc Transaction History