Latitude Advisors, LLC Enbridge Inc Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,108 shares of ENB stock, worth $250,916. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,108

Previous 8,125 24.82%

Holding current value

$250,916

Previous $293,000 25.94%

% of portfolio

0.15%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.97 - $37.83 $66,500 - $76,303	-2,017 Reduced 24.82%	6,108 $217,000
Q1 2024 Apr 25, 2024	BUY	$33.33 - $37.21 $42,662 - $47,628	1,280 Added 18.7%	8,125 $293,000
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $12,865 - $14,891	-410 Reduced 5.65%	6,845 $246,000
Q3 2023 Nov 03, 2023	SELL	$33.19 - $37.72 $21,540 - $24,480	-649 Reduced 8.21%	7,255 $240,000
Q2 2023 Jul 26, 2023	SELL	$35.2 - $40.05 $143,475 - $163,243	-4,076 Reduced 34.02%	7,904 $293,000
Q1 2023 Apr 27, 2023	SELL	$36.45 - $41.94 $322,327 - $370,875	-8,843 Reduced 42.47%	11,980 $457,000
Q4 2022 Jan 27, 2023	BUY	$35.76 - $41.82 $37,118 - $43,409	1,038 Added 5.25%	20,823 $0
Q3 2022 Nov 01, 2022	SELL	$22.95 - $44.93 $53,083 - $103,923	-2,313 Reduced 10.47%	19,785 $734,000
Q2 2022 Jul 28, 2022	BUY	$40.49 - $47.53 $894,748 - $1.05 Million	22,098 New	22,098 $934,000
Q1 2022 Apr 29, 2022	SELL	$38.97 - $46.36 $1.68 Million - $2 Million	-43,068 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$36.89 - $43.3 $1.59 Million - $1.86 Million	43,068 New	43,068 $1.68 Million
Q3 2021 Oct 14, 2021	SELL	$37.31 - $40.69 $767,205 - $836,708	-20,563 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$36.73 - $40.78 $755,278 - $838,559	20,563 New	20,563 $823,000
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $1.02 Million - $1.19 Million	-32,003 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$27.44 - $34.23 $878,162 - $1.1 Million	32,003 New	32,003 $1.02 Million

Others Institutions Holding ENB

# of Institutions

1,363

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 $83.2B
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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Latitude Advisors, LLC Enbridge Inc Transaction History