Integrated Wealth Concepts LLC Enbridge Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Enbridge Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 59,331 shares of ENB stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,331

Previous 55,358 7.18%

Holding current value

$2.48 Million

Previous $1.97 Million 22.23%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $140,127 - $163,608	3,973 Added 7.18%	59,331 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $57,763 - $66,278	1,752 Added 3.27%	55,358 $1.97 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $163,117 - $182,105	-4,894 Reduced 8.37%	53,606 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $228,132 - $264,046	7,270 Added 14.19%	58,500 $2.11 Million
Q3 2023 Nov 15, 2023	BUY	$33.19 - $37.72 $180,088 - $204,668	5,426 Added 11.85%	51,230 $1.7 Million
Q2 2023 Aug 15, 2023	BUY	$35.2 - $40.05 $48,400 - $55,068	1,375 Added 3.09%	45,804 $1.7 Million
Q1 2023 May 03, 2023	BUY	$36.45 - $41.94 $1.12 Million - $1.28 Million	30,597 Added 221.2%	44,429 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $12,015 - $14,051	-336 Reduced 2.37%	13,832 $541,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $36,352 - $71,169	1,584 Added 12.59%	14,168 $526,000
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $53,851 - $63,214	-1,330 Reduced 9.56%	12,584 $532,000
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $83,551 - $99,395	2,144 Added 18.22%	13,914 $641,000
Q4 2021 Feb 15, 2022	BUY	$36.89 - $43.3 $12,247 - $14,375	332 Added 2.9%	11,770 $460,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $426,751 - $465,412	11,438 New	11,438 $455,000

Others Institutions Holding ENB

# of Institutions

1,419

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 $84.8B
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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Integrated Wealth Concepts LLC Enbridge Inc Transaction History