Moloney Securities Asset Management, LLC Enbridge Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,444 shares of ENB stock, worth $437,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,444

Previous 10,469 0.24%

Holding current value

$437,290

Previous $372,000 13.98%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$35.27 - $41.18 $881 - $1,029	-25 Reduced 0.24%	10,444 $424,000
Q2 2024 Jul 30, 2024	BUY	$32.97 - $37.83 $5,176 - $5,939	157 Added 1.52%	10,469 $372,000
Q1 2024 May 01, 2024	SELL	$33.33 - $37.21 $7,832 - $8,744	-235 Reduced 2.23%	10,312 $373,000
Q4 2023 Jan 30, 2024	BUY	$31.38 - $36.32 $15,156 - $17,542	483 Added 4.8%	10,547 $379,000
Q3 2023 Oct 31, 2023	SELL	$33.19 - $37.72 $331 - $377	-10 Reduced 0.1%	10,064 $334,000
Q2 2023 Jul 31, 2023	SELL	$35.2 - $40.05 $10,278 - $11,694	-292 Reduced 2.82%	10,074 $374,000
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $1,458 - $1,677	-40 Reduced 0.38%	10,366 $395,000
Q4 2022 Jan 30, 2023	BUY	$35.76 - $41.82 $7,152 - $8,364	200 Added 1.96%	10,406 $406,000
Q3 2022 Oct 31, 2022	SELL	$22.95 - $44.93 $10,373 - $20,308	-452 Reduced 4.24%	10,206 $379,000
Q2 2022 Aug 03, 2022	BUY	$40.49 - $47.53 $4,049 - $4,753	100 Added 0.95%	10,658 $450,000
Q1 2022 May 10, 2022	BUY	$38.97 - $46.36 $8,378 - $9,967	215 Added 2.08%	10,558 $487,000
Q4 2021 Jan 28, 2022	SELL	$36.89 - $43.3 $75,071 - $88,115	-2,035 Reduced 16.44%	10,343 $404,000
Q3 2021 Oct 27, 2021	SELL	$37.31 - $40.69 $186 - $203	-5 Reduced 0.04%	12,378 $493,000
Q2 2021 Jul 26, 2021	BUY	$36.73 - $40.78 $80,659 - $89,552	2,196 Added 21.56%	12,383 $496,000
Q1 2021 Apr 28, 2021	SELL	$31.97 - $37.2 $7,608 - $8,853	-238 Reduced 2.28%	10,187 $371,000
Q3 2020 Oct 20, 2020	SELL	$29.2 - $33.98 $40,354 - $46,960	-1,382 Reduced 11.7%	10,425 $304,000
Q2 2020 Jul 31, 2020	BUY	$27.21 - $33.9 $462 - $576	17 Added 0.14%	11,807 $359,000
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $18,873 - $34,232	-795 Reduced 6.32%	11,790 $343,000
Q3 2019 Nov 01, 2019	SELL	$32.61 - $36.89 $23,968 - $27,114	-735 Reduced 5.52%	12,585 $441,000
Q2 2019 Jul 29, 2019	BUY	$34.18 - $37.83 $60,737 - $67,223	1,777 Added 15.39%	13,320 $481,000
Q1 2019 May 03, 2019	SELL	$31.58 - $37.63 $41,243 - $49,144	-1,306 Reduced 10.16%	11,543 $419,000
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $97,916 - $113,598	3,351 Added 35.28%	12,849 $399,000
Q3 2018 Oct 24, 2018	SELL	$32.29 - $36.51 $15,563 - $17,597	-482 Reduced 4.83%	9,498 $0
Q2 2018 Jul 26, 2018	BUY	$29.27 - $35.69 $3,688 - $4,496	126 Added 1.28%	9,980 $356,000
Q1 2018 Apr 25, 2018	SELL	$29.91 - $40.77 $38,045 - $51,859	-1,272 Reduced 11.43%	9,854 $310,000
Q3 2017 Oct 18, 2017	BUY	$39.13 - $41.84 $435,360 - $465,511	11,126	11,126 $466,000

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 $84.8B
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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Moloney Securities Asset Management, LLC Enbridge Inc Transaction History