Jt Stratford LLC Enbridge Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Enbridge Inc stock. As of the latest transaction made, Jt Stratford LLC holds 7,572 shares of ENB stock, worth $329,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,572

Previous 8,037 5.79%

Holding current value

$329,306

Previous $286,000 7.34%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $16,400 - $19,148	-465 Reduced 5.79%	7,572 $307,000
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $4,417 - $5,069	134 Added 1.7%	8,037 $286,000
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $30,296 - $33,823	-909 Reduced 10.32%	7,903 $285,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $4,393 - $5,084	140 Added 1.61%	8,812 $317,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $15,864 - $18,030	478 Added 5.83%	8,672 $287,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $11,756 - $13,376	-334 Reduced 3.92%	8,194 $304,000
Q1 2023 May 10, 2023	BUY	$36.45 - $41.94 $27,592 - $31,748	757 Added 9.74%	8,528 $325,000
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $21,169 - $24,757	-592 Reduced 7.08%	7,771 $303,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $21,779 - $42,638	-949 Reduced 10.19%	8,363 $310,000
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $1,363 - $1,622	-35 Reduced 0.37%	9,312 $429,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $45,779 - $49,926	-1,227 Reduced 11.6%	9,347 $372,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $22,515 - $24,998	-613 Reduced 5.48%	10,574 $423,000
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $12,788 - $14,880	400 Added 3.71%	11,187 $407,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $15,915 - $19,853	-580 Reduced 5.1%	10,787 $345,000
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $15,096 - $17,567	-517 Reduced 4.35%	11,367 $332,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $13,605 - $16,950	500 Added 4.39%	11,884 $362,000
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $51,230 - $92,923	-2,158 Reduced 15.94%	11,384 $331,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $14,509 - $16,902	425 Added 3.24%	13,542 $539,000
Q3 2019 Nov 19, 2019	SELL	$32.61 - $36.89 $93,068 - $105,284	-2,854 Reduced 17.87%	13,117 $460,000
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $21,465 - $23,757	-628 Reduced 3.78%	15,971 $576,000
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $3,726 - $4,440	-118 Reduced 0.71%	16,599 $602,000
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $3,681 - $4,271	-126 Reduced 0.75%	16,717 $520,000
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $678 - $766	-21 Reduced 0.12%	16,843 $544,000
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $57,076 - $69,595	1,950 Added 13.07%	16,864 $602,000
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $33,170 - $45,213	1,109 Added 8.03%	14,914 $469,000
Q4 2017 Feb 15, 2018	BUY	$34.5 - $41.97 $17,457 - $21,236	506 Added 3.8%	13,805 $540,000
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $520,389 - $556,430	13,299	13,299 $556,000

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 $88.1B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account