Moneta Group Investment Advisors LLC Enbridge Inc Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 41,624 shares of ENB stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,624

Previous 47,050 11.53%

Holding current value

$1.48 Million

Previous $1.56 Million 3.97%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$31.38 - $36.32 $170,267 - $197,072	-5,426 Reduced 11.53%	41,624 $1.5 Million
Q3 2023 Nov 15, 2023	BUY	$33.19 - $37.72 $385,900 - $438,570	11,627 Added 32.82%	47,050 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$35.2 - $40.05 $21,859 - $24,871	621 Added 1.78%	35,423 $1.32 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $263,132 - $302,764	-7,219 Reduced 17.18%	34,802 $1.33 Million
Q4 2022 Feb 16, 2023	SELL	$35.76 - $41.82 $1.73 Billion - $2.02 Billion	-48,419,614 Reduced 99.9%	48,468 $1.9 Million

Q4 2022 Feb 16, 2023	SELL	$35.76 - $41.82 $230,544 - $269,613	-6,447 Reduced 13.3%	42,021 $1.64 Million
Q4 2022 Feb 15, 2023	BUY	$35.76 - $41.82 $1.73 Billion - $2.03 Billion	48,423,715 Added 109143.54%	48,468,082 $1.9 Billion
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $4,911 - $9,615	-214 Reduced 0.48%	44,367 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $137,706 - $161,649	3,401 Added 8.26%	44,581 $1.88 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $313,669 - $373,151	8,049 Added 24.29%	41,180 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $288,627 - $338,779	-7,824 Reduced 19.1%	33,131 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $8,543 - $9,318	-229 Reduced 0.56%	40,955 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $29,053 - $32,256	791 Added 1.96%	41,184 $1.65 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $44,150 - $51,373	1,381 Added 3.54%	40,393 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$27.44 - $34.23 $121,367 - $151,399	4,423 Added 12.79%	39,012 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $1.01 Million - $1.18 Million	34,589 New	34,589 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $19,664 - $22,234	-609 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$29.27 - $35.69 $384,198 - $468,466	-13,126 Reduced 95.57%	609 $22,000
Q2 2018 Aug 15, 2018	SELL	$29.27 - $35.69 $4,331 - $5,282	-148 Reduced 1.07%	13,735 $22,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $401,877 - $490,023	13,730 Added 8973.86%	13,883 $27,000
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $4,576 - $6,237	153 New	153 $5,000

Others Institutions Holding ENB

# of Institutions

1,334

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 $72.1B
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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Moneta Group Investment Advisors LLC Enbridge Inc Transaction History