Intercontinental Wealth Advisors, LLC Enbridge Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 26,539 shares of ENB stock, worth $945,053. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,539

Previous 26,467 0.27%

Holding current value

$945,053

Previous $1.01 Million 2.38%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$35.2 - $40.05 $2,534 - $2,883	72 Added 0.27%	26,539 $985,000
Q1 2023 May 03, 2023	SELL	$36.45 - $41.94 $10,606 - $12,204	-291 Reduced 1.09%	26,467 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $95,264 - $111,408	2,664 Added 11.06%	26,758 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $34,585 - $67,709	1,507 Added 6.67%	24,094 $898,000
Q2 2022 Aug 05, 2022	BUY	$40.49 - $47.53 $9,839 - $11,549	243 Added 1.09%	22,587 $952,000

Q1 2022 May 09, 2022	SELL	$38.97 - $46.36 $2,260 - $2,688	-58 Reduced 0.26%	22,344 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$36.89 - $43.3 $2,397 - $2,814	-65 Reduced 0.29%	22,402 $876,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $11,304 - $12,329	-303 Reduced 1.33%	22,467 $895,000
Q2 2021 Aug 06, 2021	SELL	$36.73 - $40.78 $41,394 - $45,959	-1,127 Reduced 4.72%	22,770 $913,000
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $116,946 - $136,077	3,658 Added 18.07%	23,897 $870,000
Q4 2020 Feb 19, 2021	SELL	$27.44 - $34.23 $158,383 - $197,575	-5,772 Reduced 22.19%	20,239 $647,000
Q3 2020 Mar 10, 2021	SELL	$29.2 - $33.98 $276,115 - $321,314	-9,456 Reduced 26.66%	26,011 $760,000
Q3 2020 Jan 19, 2021	BUY	$29.2 - $33.98 $247,324 - $287,810	8,470 Added 31.37%	35,467 $1.24 Million
Q2 2020 Mar 10, 2021	SELL	$27.21 - $33.9 $247,910 - $308,862	-9,111 Reduced 25.23%	26,997 $821,000
Q2 2020 Jan 19, 2021	BUY	$27.21 - $33.9 $191,503 - $238,588	7,038 Added 24.21%	36,108 $1.3 Million
Q1 2020 Mar 10, 2021	SELL	$23.74 - $43.06 $263,134 - $477,277	-11,084 Reduced 27.6%	29,070 $846,000
Q1 2020 Jan 19, 2021	BUY	$23.74 - $43.06 $953,255 - $1.73 Million	40,154 New	40,154 $1.46 Million
Q4 2019 Feb 07, 2020	SELL	$34.14 - $39.77 $1.21 Million - $1.41 Million	-35,467 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$32.61 - $36.89 $20,903 - $23,646	-641 Reduced 1.78%	35,467 $1.24 Million
Q2 2019 Aug 02, 2019	SELL	$34.18 - $37.83 $138,292 - $153,060	-4,046 Reduced 10.08%	36,108 $1.3 Million
Q1 2019 May 08, 2019	SELL	$31.58 - $37.63 $36,727 - $43,763	-1,163 Reduced 2.81%	40,154 $1.46 Million
Q4 2018 Jan 31, 2019	SELL	$29.22 - $33.9 $78,017 - $90,513	-2,670 Reduced 6.07%	41,317 $1.28 Million
Q3 2018 Oct 17, 2018	SELL	$32.29 - $36.51 $91,897 - $103,907	-2,846 Reduced 6.08%	43,987 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	$29.27 - $35.69 $49,934 - $60,887	-1,706 Reduced 3.51%	46,833 $1.67 Million
Q1 2018 May 02, 2018	SELL	$29.91 - $40.77 $339,628 - $462,943	-11,355 Reduced 18.96%	48,539 $1.53 Million
Q4 2017 Feb 20, 2018	SELL	$34.5 - $41.97 $208,449 - $253,582	-6,042 Reduced 9.16%	59,894 $2.34 Million
Q3 2017 Nov 13, 2017	SELL	$39.13 - $41.84 $183,754 - $196,480	-4,696 Reduced 6.65%	65,936 $2.76 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-10,134 Reduced 12.55%	70,632 $2.81 Million
Q1 2017 Mar 09, 2018	BUY	N/A	80,766	80,766 $3.38 Million

Others Institutions Holding ENB

# of Institutions

1,334

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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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Intercontinental Wealth Advisors, LLC Enbridge Inc Transaction History