Level Four Advisory Services, LLC Enbridge Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 23,539 shares of ENB stock, worth $991,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,539

Previous 23,802 1.1%

Holding current value

$991,462

Previous $847,000 12.75%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $9,276 - $10,830	-263 Reduced 1.1%	23,539 $955,000
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $193,467 - $221,986	-5,868 Reduced 19.78%	23,802 $847,000
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $193,300 - $223,731	6,160 Added 26.2%	29,670 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $142,816 - $162,309	-4,303 Reduced 15.47%	23,510 $780,000
Q2 2023 Jul 10, 2023	SELL	$35.2 - $40.05 $75,292 - $85,666	-2,139 Reduced 7.14%	27,813 $1.03 Million
Q1 2023 Jun 05, 2023	SELL	$36.45 - $41.94 $258,940 - $297,941	-7,104 Reduced 19.17%	29,952 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $893,678 - $1.05 Million	24,991 Added 207.14%	37,056 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$22.95 - $44.93 $2,042 - $3,998	89 Added 0.74%	12,065 $448,000
Q2 2022 Aug 08, 2022	SELL	$40.49 - $47.53 $10,446 - $12,262	-258 Reduced 2.11%	11,976 $506,000
Q1 2022 May 10, 2022	SELL	$38.97 - $46.36 $9,274 - $11,033	-238 Reduced 1.91%	12,234 $564,000
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $158,848 - $186,449	4,306 Added 52.73%	12,472 $487,000
Q3 2021 Oct 12, 2021	BUY	$37.31 - $40.69 $29,027 - $31,656	778 Added 10.53%	8,166 $325,000
Q2 2021 Aug 09, 2021	SELL	$36.73 - $40.78 $15,536 - $17,249	-423 Reduced 5.42%	7,388 $296,000
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $20,364 - $23,696	-637 Reduced 7.54%	7,811 $284,000
Q4 2020 Feb 10, 2021	SELL	$27.44 - $34.23 $102,817 - $128,259	-3,747 Reduced 30.73%	8,448 $270,000
Q3 2020 Nov 02, 2020	SELL	$29.2 - $33.98 $21,637 - $25,179	-741 Reduced 5.73%	12,195 $356,000
Q2 2020 Aug 17, 2020	BUY	$27.21 - $33.9 $351,988 - $438,530	12,936 New	12,936 $399,000
Q2 2020 Jul 27, 2020	SELL	$27.21 - $33.9 $406,653 - $506,635	-14,945 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $22,600 - $40,993	952 Added 6.8%	14,945 $436,000
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $40,899 - $47,644	1,198 Added 9.36%	13,993 $559,000
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $20,739 - $23,462	-636 Reduced 4.74%	12,795 $449,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $16,474 - $18,234	482 Added 3.72%	13,431 $483,000
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $76,644 - $91,328	-2,427 Reduced 15.78%	12,949 $470,000
Q4 2018 Feb 08, 2019	BUY	$29.22 - $33.9 $172,631 - $200,281	5,908 Added 62.4%	15,376 $478,000
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $71,134 - $80,431	-2,203 Reduced 18.88%	9,468 $306,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $23,386 - $28,516	799 Added 7.35%	11,671 $417,000
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $462,647 - $630,630	-15,468 Reduced 58.72%	10,872 $342,000
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $475,927 - $578,976	13,795 Added 109.96%	26,340 $1.03 Million
Q3 2017 Apr 03, 2018	SELL	$39.13 - $41.84 $328,770 - $351,539	-8,402 Reduced 40.11%	12,545 $525,000
Q3 2017 Nov 15, 2017	BUY	$39.13 - $41.84 $279,466 - $298,821	7,142 Added 51.73%	20,947 $868,000
Q2 2017 Sep 20, 2017	SELL	N/A	-4,094 Reduced 22.87%	13,805 $573,000
Q1 2017 Sep 20, 2017	BUY	N/A	17,899	17,899 $744,000

Others Institutions Holding ENB

# of Institutions

1,419

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 $85.3B
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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Level Four Advisory Services, LLC Enbridge Inc Transaction History