M Holdings Securities, Inc. Enbridge Inc Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, M Holdings Securities, Inc. holds 25,035 shares of ENB stock, worth $885,738. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,035

Previous 31,469 20.45%

Holding current value

$885,738

Previous $1.14 Million 20.46%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $214,445 - $239,409	-6,434 Reduced 20.45%	25,035 $906,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $94 - $108	3 Added 0.01%	31,469 $1.14 Million
Q3 2023 Feb 14, 2024	BUY	$33.19 - $37.72 $1.04 Million - $1.19 Million	31,466 New	31,466 $1.05 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $21,031 - $24,199	-577 Reduced 3.19%	17,515 $667,000
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $4,148 - $4,851	-116 Reduced 0.64%	18,092 $707,000

Q3 2022 Nov 16, 2022	BUY	$22.95 - $44.93 $12,829 - $25,115	559 Added 3.17%	18,208 $679,000
Q2 2022 Aug 16, 2022	SELL	$40.49 - $47.53 $112,886 - $132,513	-2,788 Reduced 13.64%	17,649 $744,000
Q1 2022 May 24, 2022	BUY	$38.97 - $46.36 $9,547 - $11,358	245 Added 1.21%	20,437 $942,000
Q2 2021 Aug 19, 2021	BUY	$36.73 - $40.78 $1,285 - $1,427	35 Added 0.17%	20,192 $809,000
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $33,984 - $39,543	1,063 Added 5.57%	20,157 $734,000
Q4 2020 Feb 26, 2021	BUY	$27.44 - $34.23 $47,416 - $59,149	1,728 Added 9.95%	19,094 $611,000
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $1,839 - $2,140	-63 Reduced 0.36%	17,366 $507,000
Q2 2020 Aug 21, 2020	SELL	$27.21 - $33.9 $37,060 - $46,171	-1,362 Reduced 7.25%	17,429 $530,000
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $110,604 - $200,616	4,659 Added 32.97%	18,791 $547,000
Q4 2019 Feb 10, 2020	BUY	$34.14 - $39.77 $8,364 - $9,743	245 Added 1.76%	14,132 $562,000
Q3 2019 Nov 04, 2019	BUY	$32.61 - $36.89 $945 - $1,069	29 Added 0.21%	13,887 $487,000
Q2 2019 Aug 16, 2019	BUY	$34.18 - $37.83 $27,036 - $29,923	791 Added 6.05%	13,858 $500,000
Q1 2019 May 17, 2019	SELL	$31.58 - $37.63 $228,070 - $271,763	-7,222 Reduced 35.6%	13,067 $474,000
Q4 2018 Feb 15, 2019	BUY	$29.22 - $33.9 $40,235 - $46,680	1,377 Added 7.28%	20,289 $631,000
Q3 2018 Nov 16, 2018	SELL	$32.29 - $36.51 $9,331 - $10,551	-289 Reduced 1.51%	18,912 $611,000
Q2 2018 Aug 17, 2018	BUY	$29.27 - $35.69 $20,547 - $25,054	702 Added 3.79%	19,201 $685,000
Q1 2018 May 18, 2018	BUY	$29.91 - $40.77 $35,503 - $48,393	1,187 Added 6.86%	18,499 $582,000
Q4 2017 Feb 15, 2018	BUY	$34.5 - $41.97 $60,513 - $73,615	1,754 Added 11.27%	17,312 $394,000
Q3 2017 Nov 15, 2017	SELL	$39.13 - $41.84 $8,765 - $9,372	-224 Reduced 1.42%	15,558 $651,000
Q2 2017 Aug 22, 2017	BUY	N/A	15,782	15,782 $628,000

Others Institutions Holding ENB

# of Institutions

1,335

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 $71.6B
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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M Holdings Securities, Inc. Enbridge Inc Transaction History