Jones Financial Companies Lllp Enbridge Inc Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Enbridge Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 238,738 shares of ENB stock, worth $9.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,738

Previous 70,712 237.62%

Holding current value

$9.69 Million

Previous $2.56 Million 232.13%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $5.54 Million - $6.36 Million	168,026 Added 237.62%	238,738 $8.5 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $1.34 Million - $1.49 Million	40,056 Added 130.66%	70,712 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $244,010 - $282,424	7,776 Added 33.99%	30,656 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $221,211 - $251,403	-6,665 Reduced 22.56%	22,880 $759,000
Q2 2023 Aug 09, 2023	SELL	$35.2 - $40.05 $3,484 - $3,964	-99 Reduced 0.33%	29,545 $1.1 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $22,999 - $26,464	631 Added 2.17%	29,644 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $643 - $752	18 Added 0.06%	29,013 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$22.95 - $44.93 $120,900 - $236,691	-5,268 Reduced 15.38%	28,995 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $52,191 - $61,266	-1,289 Reduced 3.63%	34,263 $1.45 Million
Q1 2022 May 02, 2022	BUY	$38.97 - $46.36 $99,373 - $118,218	2,550 Added 7.73%	35,552 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $110 - $129	-3 Reduced 0.01%	33,002 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $218,188 - $237,955	5,848 Added 21.53%	33,005 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $244,327 - $271,268	-6,652 Reduced 19.68%	27,157 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$31.97 - $37.2 $159,754 - $185,888	4,997 Added 17.34%	33,809 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$27.44 - $34.23 $17,890 - $22,317	652 Added 2.32%	28,812 $922,000
Q3 2020 Oct 29, 2020	SELL	$29.2 - $33.98 $183,405 - $213,428	-6,281 Reduced 18.24%	28,160 $822,000
Q2 2020 Jul 31, 2020	SELL	$27.21 - $33.9 $25,169 - $31,357	-925 Reduced 2.62%	34,441 $1.05 Million
Q1 2020 May 01, 2020	SELL	$23.74 - $43.06 $262,327 - $475,813	-11,050 Reduced 23.81%	35,366 $1.03 Million
Q4 2019 Jan 21, 2020	SELL	$34.14 - $39.77 $1,672 - $1,948	-49 Reduced 0.11%	46,416 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$32.61 - $36.89 $60,295 - $68,209	-1,849 Reduced 3.83%	46,465 $1.63 Million
Q2 2019 Aug 02, 2019	BUY	$34.18 - $37.83 $83,467 - $92,380	2,442 Added 5.32%	48,314 $1.74 Million
Q1 2019 May 03, 2019	BUY	$31.58 - $37.63 $196,111 - $233,682	6,210 Added 15.66%	45,872 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	$29.22 - $33.9 $194,196 - $225,299	-6,646 Reduced 14.35%	39,662 $1.23 Million
Q3 2018 Nov 08, 2018	BUY	$32.29 - $36.51 $53,213 - $60,168	1,648 Added 3.69%	46,308 $1.5 Million
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $190,167 - $231,877	-6,497 Reduced 12.7%	44,660 $1.59 Million
Q1 2018 May 11, 2018	BUY	$29.91 - $40.77 $222,261 - $302,961	7,431 Added 16.99%	51,157 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $200,686 - $244,139	-5,817 Reduced 11.74%	43,726 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $167,867 - $179,493	4,290 Added 9.48%	49,543 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,253	45,253 $1.8 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Jones Financial Companies Lllp Enbridge Inc Transaction History