Leavell Investment Management, Inc. Enbridge Inc Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 24,083 shares of ENB stock, worth $862,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,083

Previous 24,064 0.08%

Holding current value

$862,412

Previous $866,000 0.58%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$33.33 - $37.21 $633 - $706	19 Added 0.08%	24,083 $871,000
Q4 2023 Jan 23, 2024	SELL	$31.38 - $36.32 $4,738 - $5,484	-151 Reduced 0.62%	24,064 $866,000
Q3 2023 Oct 16, 2023	SELL	$33.19 - $37.72 $12,114 - $13,767	-365 Reduced 1.48%	24,215 $812,000
Q2 2023 Jul 19, 2023	SELL	$35.2 - $40.05 $88,492 - $100,685	-2,514 Reduced 9.28%	24,580 $913,000
Q1 2023 Apr 13, 2023	SELL	$36.45 - $41.94 $5,030 - $5,787	-138 Reduced 0.51%	27,094 $1.03 Million

Q4 2022 Jan 17, 2023	BUY	$35.76 - $41.82 $27,284 - $31,908	763 Added 2.88%	27,232 $1.07 Million
Q2 2022 Jul 28, 2022	BUY	$40.49 - $47.53 $43,243 - $50,762	1,068 Added 4.2%	26,469 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$38.97 - $46.36 $97,697 - $116,224	2,507 Added 10.95%	25,401 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$36.89 - $43.3 $7,857 - $9,222	213 Added 0.94%	22,894 $895,000
Q3 2021 Oct 26, 2021	BUY	$37.31 - $40.69 $2,052 - $2,237	55 Added 0.24%	22,681 $903,000
Q4 2020 Jan 26, 2021	BUY	$27.44 - $34.23 $22,445 - $28,000	818 Added 3.75%	22,626 $724,000
Q3 2020 Oct 27, 2020	SELL	$29.2 - $33.98 $433,678 - $504,670	-14,852 Reduced 40.51%	21,808 $637,000
Q2 2020 Jul 23, 2020	SELL	$27.21 - $33.9 $301,840 - $376,052	-11,093 Reduced 23.23%	36,660 $1.12 Million
Q1 2020 Apr 16, 2020	BUY	$23.74 - $43.06 $57,688 - $104,635	2,430 Added 5.36%	47,753 $1.39 Million
Q4 2019 Jan 22, 2020	SELL	$34.14 - $39.77 $67,187 - $78,267	-1,968 Reduced 4.16%	45,323 $1.8 Million
Q3 2019 Oct 28, 2019	SELL	$32.61 - $36.89 $10,043 - $11,362	-308 Reduced 0.65%	47,291 $1.66 Million
Q2 2019 Jul 18, 2019	BUY	$34.18 - $37.83 $33,667 - $37,262	985 Added 2.11%	47,599 $1.72 Million
Q1 2019 Apr 16, 2019	BUY	$31.58 - $37.63 $789 - $940	25 Added 0.05%	46,614 $1.69 Million
Q4 2018 Jan 24, 2019	SELL	$29.22 - $33.9 $124,827 - $144,820	-4,272 Reduced 8.4%	46,589 $1.45 Million
Q3 2018 Oct 22, 2018	SELL	$32.29 - $36.51 $77,528 - $87,660	-2,401 Reduced 4.51%	50,861 $1.64 Million
Q2 2018 Jul 23, 2018	SELL	$29.27 - $35.69 $1.54 Million - $1.87 Million	-52,456 Reduced 49.62%	53,262 $1.9 Million
Q1 2018 Apr 25, 2018	SELL	$29.91 - $40.77 $105,851 - $144,285	-3,539 Reduced 3.24%	105,718 $3.33 Million
Q4 2017 Jan 11, 2018	BUY	$34.5 - $41.97 $22,839 - $27,784	662 Added 0.61%	109,257 $4.27 Million
Q3 2017 Oct 25, 2017	BUY	$39.13 - $41.84 $4.25 Million - $4.54 Million	108,595	108,595 $4.54 Million

Others Institutions Holding ENB

# of Institutions

1,332

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 $72.5B
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 Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Enbridge Inc Transaction History