Infrastructure Capital Advisors, LLC Enbridge Inc Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 117,119 shares of ENB stock, worth $5.07 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

117,119

Previous 87,357 34.07%

Holding current value

$5.07 Million

Previous $3.11 Million 52.94%

% of portfolio

0.74%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $1.05 Million - $1.23 Million	29,762 Added 34.07%	117,119 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $1.63 Million - $1.87 Million	49,556 Added 131.1%	87,357 $3.11 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $370,762 - $413,924	-11,124 Reduced 22.74%	37,801 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $52,906 - $61,235	1,686 Added 3.57%	48,925 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $189,879 - $215,796	5,721 Added 13.78%	47,239 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $165,756 - $188,595	4,709 Added 12.79%	41,518 $1.54 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $574,962 - $661,561	15,774 Added 74.99%	36,809 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $68,373 - $79,959	1,912 Added 10.0%	21,035 $822,000
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $65,820 - $128,859	2,868 Added 17.64%	19,123 $709,000
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $132,321 - $155,328	3,268 Added 25.16%	16,255 $687,000
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $506,103 - $602,077	12,987 New	12,987 $599,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $1.53 Million - $1.66 Million	-40,891 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $1.5 Million - $1.67 Million	40,891 New	40,891 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $749,128 - $847,032	-23,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $788,680 - $961,667	-26,945 Reduced 53.73%	23,200 $828,000
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $143,059 - $195,002	4,783 Added 10.54%	50,145 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $363,837 - $442,615	10,546 Added 30.29%	45,362 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $245,266 - $262,253	6,268 Added 21.96%	34,816 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,548	28,548 $1.14 Million

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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Infrastructure Capital Advisors, LLC Enbridge Inc Transaction History