Lake Street Advisors Group, LLC Enbridge Inc Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 53,986 shares of ENB stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,986

Previous 53,981 0.01%

Holding current value

$2.22 Million

Previous $1.95 Million 1.64%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$32.97 - $37.83 $164 - $189	5 Added 0.01%	53,986 $1.92 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $1.8 Million - $2.01 Million	53,981 New	53,981 $1.95 Million
Q4 2023 May 30, 2024	SELL	$31.38 - $36.32 $38,597 - $44,673	-1,230 Reduced 2.28%	52,751 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $24,925 - $28,327	-751 Reduced 1.41%	52,431 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $3,132 - $3,564	-89 Reduced 0.17%	53,182 $1.98 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $801 - $922	-22 Reduced 0.04%	53,271 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $47,811 - $55,913	-1,337 Reduced 2.45%	53,293 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $963 - $1,887	-42 Reduced 0.08%	54,630 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$40.49 - $47.53 $73,772 - $86,599	1,822 Added 3.45%	54,672 $2.3 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $31,253 - $37,180	802 Added 1.54%	52,850 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $1.94 Million - $2.12 Million	52,048 New	52,048 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $191,221 - $216,212	-5,922 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$29.27 - $35.69 $173,336 - $211,356	5,922 New	5,922 $211,000
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $200,097 - $272,751	-6,690 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$34.5 - $41.97 $230,805 - $280,779	6,690	6,690 $262,000

Others Institutions Holding ENB

# of Institutions

1,368

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $83.1B
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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Lake Street Advisors Group, LLC Enbridge Inc Transaction History